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 |
|---|---|---|---|---|---|
| Twin VEE Powercats Co | COM | 90177C101 | $6.5K | 3,536 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $6.5K | 1,932 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $6.5K | 632 | 0.0% |
| China Jo-Jo Drugstores Inc | ORD SHS | G2124G112 | $6.5K | 1,811 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $6.5K | 1,966 | 0.0% |
| Onyx Acquisition Co I | UNIT 11/30/2028 | G6755Q125 | $6.5K | 634 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $6.5K | 642 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $6.5K | 2,504 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $6.5K | 1,743 | 0.0% |
| Lizhi Inc | ADS | 53933L104 | $6.5K | 10,394 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $6.6K | 615 | 0.0% |
| Listed FD TR | ROUNDHILL CANNAB | 53656F367 | $6.6K | 1,098 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $6.6K | 639 | 0.0% |
| Edible Garden AG Inc | COM | 28059P105 | $6.6K | 31,287 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $6.6K | 3,114 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $6.6K | 567 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $6.6K | 54,863 | 0.0% |
| Proshares TR(ION) | PROSHARES S&P | 74347G267 | $6.6K | 172 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $6.6K | 650 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $6.6K | 4,024 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $6.6K | 2,585 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $6.6K | 9,743 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $6.6K | 659 | 0.0% |
| Alsp Orchid Acquisition Corp | UNIT 11/30/2028 | G0231L115 | $6.6K | 649 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $6.6K | 3,491 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $6.6K | 2,100 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $6.6K | 679 | 0.0% |
| Clean Earth Acquisitions COR | UNIT 12/09/2026 | 184493203 | $6.7K | 654 | 0.0% |
| Universe Pharmaceuticals Inc | SHS | G9442G104 | $6.7K | 4,600 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $6.7K | 2,984 | 0.0% |
| Golden SUN ED Group LTD | CLASS A ORD | G4013A107 | $6.7K | 6,081 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $6.7K | 650 | 0.0% |
| Digital Ally Inc | COM | 25382T101 | $6.7K | 29,118 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $6.7K | 656 | 0.0% |
| Putnam ETF Trust | BIOREVOLUTION | 746729805 | $6.7K | 258 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $6.7K | 657 | 0.0% |
| American Vrtual Cloud Tech I(WRLSUSD) | COM NEW | 030382204 | $6.7K | 5,829 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $6.7K | 10,820 | 0.0% |
| Cingulate Inc | COMMON STOCK | 17248W105 | $6.7K | 6,717 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $6.7K | 4,455 | 0.0% |
| Kins Technology Group Inc | UNIT 10/14/2025 | 49714K208 | $6.7K | 673 | 0.0% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $6.7K | 138 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $6.7K | 675 | 0.0% |
| First TR Exchange-Traded FD | DEVELOPED INTL | 33738R787 | $6.7K | 148 | 0.0% |
| Keyarch Acquisition Corp | UNIT 01/24/2027 | G5260A138 | $6.8K | 666 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $6.8K | 37,687 | 0.0% |
| Adamas One Corp(JEWL) | COMMON STOCK | 00548H101 | $6.8K | 2,198 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $6.8K | 1,175 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $6.8K | 8,313 | 0.0% |
| Franklin Templeton ETF TR(FLGR) | FTSE GERMANY | 35473P785 | $6.8K | 355 | 0.0% |