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 |
|---|---|---|---|---|---|
| Global X FDS | MSCI CHINA UTL | 37954Y517 | $8.0K | 557 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $8.0K | 6,072 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $8.0K | 2,586 | 0.0% |
| Paltalk Inc(IPM) | COM | 69764K106 | $8.0K | 6,082 | 0.0% |
| Fresh Vine Wine Inc(AMZEUSD) | COM | 35804X101 | $8.0K | 8,193 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $8.0K | 9,919 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $8.0K | 7,373 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $8.0K | 5,023 | 0.0% |
| Proshares TR(OND) | ON-DEMAND ETF | 74347G523 | $8.0K | 412 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $8.1K | 802 | 0.0% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $8.1K | 1,049 | 0.0% |
| ETF Managers TR | ETFMG SIT ULTR | 26924G789 | $8.1K | 167 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $8.1K | 1,177 | 0.0% |
| Actelis Networks Inc | COM | 00503R102 | $8.1K | 16,841 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $8.1K | 324 | 0.0% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $8.1K | 802 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $8.1K | 1,026 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $8.1K | 438 | 0.0% |
| Senmiao Technology LTD | COM NEW | 817225204 | $8.1K | 9,052 | 0.0% |
| Pasithea Therapeutics Corp | COM | 70261F103 | $8.1K | 12,732 | 0.0% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $8.2K | 799 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $8.2K | 800 | 0.0% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $8.2K | 300 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $8.2K | 800 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $8.2K | 178 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $8.2K | 54,674 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $8.2K | 5,817 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $8.2K | 801 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $8.2K | 7,406 | 0.0% |
| Proshares TR II(YCL) | ULTRA YEN NEW | 74347W270 | $8.2K | 238 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $8.2K | 3,533 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $8.2K | 19,604 | 0.0% |
| Investment Managers SER TR I | AXS FOMO ETF | 46144X636 | $8.2K | 500 | 0.0% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $8.2K | 822 | 0.0% |
| Concord Acquisition Corp II | UNIT 99/99/9999 | 20607U207 | $8.2K | 831 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $8.3K | 820 | 0.0% |
| Invesco Actively Managed ETF(IVRA) | REAL ASSETS ESG | 46090A788 | $8.3K | 620 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $8.3K | 1,587 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $8.3K | 1,001 | 0.0% |
| LIV Capital Acquisitn Corp I | UNIT 02/07/2027 | G5510R121 | $8.3K | 807 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $8.3K | 3,597 | 0.0% |
| UBS AG London Branch | NT LKD 51 | 90278V206 | $8.3K | 246 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $8.3K | 9,007 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $8.3K | 820 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $8.3K | 833 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $8.3K | 827 | 0.0% |
| Entrepreneurshares Series TR | ERSHARES NEXTGEN | 293828885 | $8.3K | 685 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $8.3K | 4,458 | 0.0% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $8.4K | 851 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $8.4K | 3,723 | 0.0% |