Q4 2022 Holdings
Filed 2023-02-08 | 20469 holdings | $267.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $5.0K | 511 | 0.0% |
| 1847 Hldgs LLC | COM NEW | 28252B804 | $5.0K | 2,835 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $5.1K | 495 | 0.0% |
| Tian Ruixiang Hldgs LTD | CL A SHS NEW | G8884K110 | $5.1K | 2,717 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $5.1K | 1,526 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.1K | 1,000 | 0.0% |
| Rivernorth Cap and Incm FD I(XRSFX) | COM | 76882B108 | $5.1K | 300 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $5.1K | 12,712 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $5.1K | 500 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $5.1K | 6,071 | 0.0% |
| Ihuman Inc | ADS COMMON | 45175B109 | $5.1K | 1,965 | 0.0% |
| Voxeljet AG | ADS | 92912L206 | $5.1K | 2,224 | 0.0% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $5.1K | 499 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $5.1K | 12,227 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $5.1K | 206 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $5.1K | 499 | 0.0% |
| Kubient Inc | *W EXP 08/14/202 | 50116V115 | $5.1K | 64,291 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $5.1K | 7,795 | 0.0% |
| Dtrt Health Acquisition Corp | UNIT 08/31/2029 | 23344T202 | $5.1K | 499 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $5.2K | 100 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $5.2K | 100 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $5.2K | 501 | 0.0% |
| Charah Solutions Inc(7AR0) | COM | 15957P303 | $5.2K | 957 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $5.2K | 1,200 | 0.0% |
| Amplify ETF TR | DIGITAL & ONLINE | 032108771 | $5.2K | 406 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $5.2K | 9,159 | 0.0% |
| Innovator Etfs TR(XDSQ) | US EQUITY ACCELE | 45783Y103 | $5.2K | 217 | 0.0% |
| Invesco Exch Traded FD TR II(EEMO) | S&P EMRNG MMTM | 46138E289 | $5.2K | 379 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $5.2K | 27,528 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $5.2K | 2,636 | 0.0% |
| Nogin Inc | COM | 65528N105 | $5.2K | 6,815 | 0.0% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $5.3K | 7,500 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $5.3K | 161 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $5.3K | 1,912 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $5.3K | 7,638 | 0.0% |
| IMV Inc(IMVIF) | COM NEW | 44974L301 | $5.3K | 2,176 | 0.0% |
| SK Growth Opportunities Corp | UNIT 06/28/2029 | G8192N129 | $5.3K | 521 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADS | 13471N201 | $5.3K | 8,712 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $5.3K | 509 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $5.3K | 1,297 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $5.3K | 1,162 | 0.0% |
| TC Biopharm Holdings PLC | SPONSORD ADS NEW | 87807D202 | $5.4K | 1,392 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $5.4K | 552 | 0.0% |
| Timber Pharmaceuticals Inc | COM NEW | 887080208 | $5.4K | 3,063 | 0.0% |
| Byte Acquisition Corp | UNIT 03/18/2029 | G1R25Q121 | $5.4K | 533 | 0.0% |
| Hempacco Co Inc | COM | 42371L106 | $5.4K | 6,545 | 0.0% |
| Pluri Inc | COM | 72942G104 | $5.4K | 5,715 | 0.0% |
| Gesher I Acquisition Corp | UNIT 04/16/2028 | G38537117 | $5.4K | 541 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $5.4K | 1,252 | 0.0% |
| Rubicon Technologies Inc | CL A COM | 78112J109 | $5.4K | 3,025 | 0.0% |