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 |
|---|---|---|---|---|---|
| Kingstone COS Inc(KINS) | COM | 496719105 | $7.6K | 5,646 | 0.0% |
| Obseva SA | COM | H5861P103 | $7.6K | 50,850 | 0.0% |
| Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | $7.6K | 449 | 0.0% |
| Papaya Grwt Opportunity Corp | UNIT 12/31/2028 | 69882P201 | $7.7K | 750 | 0.0% |
| Seaport Calibre Matls Acquis | UNIT 10/28/2026 | 812204204 | $7.7K | 750 | 0.0% |
| Kuke Music Hldg LTD | SPONSORED ADS | 501229108 | $7.7K | 14,462 | 0.0% |
| Tantech Hldgs LTD | SHS NEW | G8675X149 | $7.7K | 3,565 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $7.7K | 63,899 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $7.7K | 752 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $7.7K | 776 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $7.7K | 100 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $7.7K | 8,006 | 0.0% |
| Fidelity Covington Trust(FDIG) | CRYPTO IND & DIG | 316092196 | $7.7K | 737 | 0.0% |
| Jianzhi ED Technology Group | SPONSORED ADS | 47737L104 | $7.7K | 10,417 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $7.7K | 3,938 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $7.7K | 319 | 0.0% |
| Listed FD TR | ALPHA LARGE CAP | 53656F326 | $7.8K | 500 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $7.8K | 883 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $7.8K | 5,662 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $7.8K | 2,193 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $7.8K | 740 | 0.0% |
| Tradeup Acquisition Corp | COM | 89268A107 | $7.8K | 756 | 0.0% |
| Blue World Acquisition Corp | UNIT 01/10/2029 | G1263E128 | $7.8K | 761 | 0.0% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $7.8K | 359 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $7.8K | 1,830 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $7.8K | 2,148 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $7.8K | 16,959 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $7.8K | 5,254 | 0.0% |
| Gabelli Etfs Trust(LOPP) | LOVE OUR PLANET | 36261K103 | $7.8K | 319 | 0.0% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $7.8K | 3,312 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $7.9K | 1,185 | 0.0% |
| Healthcare Triangle Inc | COM | 42227W108 | $7.9K | 43,671 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $7.9K | 5,049 | 0.0% |
| HTG Molecular Diagnostics in(HTGMQ) | COM | 40434H302 | $7.9K | 1,975 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $7.9K | 11,260 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $7.9K | 6,020 | 0.0% |
| Sientra Inc | COM | 82621J105 | $7.9K | 39,518 | 0.0% |
| Mobile Global Esports Inc(MGAM) | COM | 607371101 | $7.9K | 9,525 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $7.9K | 770 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $7.9K | 796 | 0.0% |
| Direxion SHS ETF TR | DAILY RGNAL BULL | 25460G864 | $7.9K | 352 | 0.0% |
| Consilium Acquisitn Corp I L | UNIT 01/12/2027 | G2365L135 | $7.9K | 779 | 0.0% |
| CEA Industries Inc | COM NEW | 86887P200 | $8.0K | 9,469 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $8.0K | 5,685 | 0.0% |
| First TR Exchange-Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $8.0K | 310 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $8.0K | 1,261 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $8.0K | 9,843 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $8.0K | 212 | 0.0% |
| DP Cap Acquisition Corp I | UNIT 11/08/2026 | G2R05B118 | $8.0K | 800 | 0.0% |
| In8bio Inc | COM | 45674E109 | $8.0K | 3,460 | 0.0% |