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 |
|---|---|---|---|---|---|
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $8.4K | 3,723 | 0.0% |
| Bruush Oral Care Inc | COM | 11750K203 | $8.4K | 17,833 | 0.0% |
| Innovator Etfs TR(XTJL) | US EQT ALRTD PLS | 45783Y806 | $8.4K | 358 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $8.4K | 837 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $8.4K | 824 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $8.4K | 830 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $8.4K | 7,312 | 0.0% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $8.4K | 838 | 0.0% |
| Precipio Inc | COM | 74019L503 | $8.4K | 15,326 | 0.0% |
| Incannex Healthcare LTD | SPONSORED ADS | 45333L106 | $8.4K | 3,011 | 0.0% |
| Genius Sports Limited | *W EXP 04/20/202 | G3934V117 | $8.4K | 9,376 | 0.0% |
| Sentage Holdings Inc | SHS NEW | G8062B114 | $8.5K | 4,406 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $8.5K | 25,739 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $8.5K | 867 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $8.5K | 60,758 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $8.5K | 8,265 | 0.0% |
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $8.5K | 23,029 | 0.0% |
| Jowell Global LTD | SHS | G5194C101 | $8.5K | 20,292 | 0.0% |
| Anghami Inc | ORD SHS | G0369L101 | $8.5K | 5,334 | 0.0% |
| Wisa Technologies Inc | COM NEW | 86633R203 | $8.5K | 77,611 | 0.0% |
| Mercury Ecom Acquisition COR | CLASS A COM | 589381102 | $8.5K | 860 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $8.6K | 47,539 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $8.6K | 6,918 | 0.0% |
| Reliance Global Group Inc | COM NEW | 75946W207 | $8.6K | 15,058 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $8.6K | 380 | 0.0% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $8.6K | 840 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $8.6K | 888 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $8.6K | 831 | 0.0% |
| Mclaren Technology ACQ Corp | UNIT 11/01/2026 | 58176U208 | $8.6K | 845 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $8.6K | 848 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $8.6K | 6,691 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $8.6K | 855 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $8.6K | 11,368 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $8.6K | 619 | 0.0% |
| Meta Data Limited | SPONSORED ADS | 68276W400 | $8.6K | 8,315 | 0.0% |
| Decarbonization Plus Acquisi | UNIT 07/15/2026 | G2773W129 | $8.7K | 825 | 0.0% |
| Quantum Fintech Acquistin Co | UNIT 10/30/2026 | 74767A204 | $8.7K | 864 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $8.7K | 652 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $8.7K | 955 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $8.7K | 864 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $8.7K | 2,413 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $8.7K | 19,774 | 0.0% |
| Pioneer Merger Corp | UNIT 99/99/9999 | G7S24C129 | $8.7K | 859 | 0.0% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $8.7K | 667 | 0.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $8.7K | 845 | 0.0% |
| Medirom Healthcare Tech Inc(MRM) | SPONSORED ADS | 58510H103 | $8.7K | 1,939 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $8.7K | 849 | 0.0% |
| Endra Life Sciences Inc | COM NEW | 29273B302 | $8.8K | 2,150 | 0.0% |
| Welsbach Tech Metals Acqu Co | UNIT 12/22/2026 | 950415208 | $8.8K | 860 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $8.8K | 10,826 | 0.0% |