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 |
|---|---|---|---|---|---|
| Apexigen Inc | COM | 03759B102 | $6.8K | 10,033 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $6.8K | 4,000 | 0.0% |
| Ouster Inc | COM | 68989M103 | $6.9K | 7,971 | 0.0% |
| Protagenic Therapeutics Inc | COM | 74365N103 | $6.9K | 17,153 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $6.9K | 1,338 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $6.9K | 7,466 | 0.0% |
| Aurora Acquisition Corp | UNIT 03/02/2026 | G0698L111 | $6.9K | 717 | 0.0% |
| Genetic Technologies LTD | NEW SPONSRD ADR | 37185R307 | $6.9K | 7,395 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $6.9K | 4,810 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $6.9K | 3,931 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $6.9K | 5,784 | 0.0% |
| Motorsport Games Inc(MSGM) | CL A NEW | 62011B201 | $6.9K | 1,659 | 0.0% |
| Vaneck ETF Trust | RUSSIA SML CAP | 92189F734 | $6.9K | 614 | 0.0% |
| Atlantic Coastal Aqstn Corp | UNIT 01/13/2027 | 04845A207 | $6.9K | 678 | 0.0% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $6.9K | 268 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $6.9K | 3,044 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $6.9K | 680 | 0.0% |
| Inpixon | COM NEW 2022 | 45790J867 | $6.9K | 4,077 | 0.0% |
| Pineapple Energy Inc | COM | 72303P107 | $6.9K | 2,982 | 0.0% |
| Oceanpal Inc | COM NEW | Y6430L160 | $7.0K | 6,261 | 0.0% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $7.0K | 693 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $7.0K | 40,958 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $7.0K | 656 | 0.0% |
| Kiromic Biopharma Inc | COM | 497634105 | $7.0K | 38,757 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $7.0K | 5,818 | 0.0% |
| Ishares TR | VIRTUAL WRK LIFE | 46436E585 | $7.0K | 519 | 0.0% |
| Energous Corp | COM | 29272C103 | $7.0K | 8,324 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $7.0K | 1,379 | 0.0% |
| FS KKR Cap Corp(FSK)Call | COM | 302635206 | $7.0K | 400 | 0.0% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $7.0K | 685 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $7.0K | 2,001 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $7.0K | 696 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $7.0K | 326 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $7.0K | 261 | 0.0% |
| Canna Global Acquisition COR | UNIT 11/30/2026 | 13767K200 | $7.1K | 691 | 0.0% |
| Indexiq ETF TR | LNG SHT TRACK | 45409B305 | $7.1K | 293 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $7.1K | 2,042 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $7.1K | 4,206 | 0.0% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $7.1K | 699 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $7.1K | 15,735 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $7.1K | 702 | 0.0% |
| Springwater SPL Situations C | UNIT 12/01/2027 | 85205U206 | $7.1K | 700 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $7.1K | 700 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $7.1K | 13,672 | 0.0% |
| Winvest Acquisition Corp | UNIT 08/09/2026 | 97655B208 | $7.1K | 702 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $7.1K | 4,045 | 0.0% |
| FAT Projects Acquisition COR | UNIT 10/12/2026 | G3400W128 | $7.1K | 702 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $7.1K | 24,596 | 0.0% |
| Two RDS Shared TR | APEX HEALTHCARE | 90214Q659 | $7.1K | 811 | 0.0% |
| TD Hldgs Inc | COM NEW | 87250W202 | $7.2K | 6,114 | 0.0% |