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 |
|---|---|---|---|---|---|
| Lilium N V | *W EXP 09/14/202 | N52586117 | $28 | 280 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $30 | 3,000 | 0.0% |
| Innovative Eyewear Inc | *W EXP 08/16/202 | 45791D117 | $30 | 200 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $30 | 251 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $30 | 599 | 0.0% |
| Brilliant Acquisition Corp | *W EXP 03/30/202 | G1643W129 | $31 | 3,050 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $32 | 1,600 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $32 | 800 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $32 | 3,200 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $32 | 1,067 | 0.0% |
| SAI Tech Global Corp | *W EXP 04/29/202 | G7852T111 | $33 | 1,100 | 0.0% |
| Reliance Global Group Inc(EZRAW) | *W EXP 02/01/202 | 75946W116 | $33 | 465 | 0.0% |
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $34 | 200 | 0.0% |
| Northern Genesis Acqu Corp I | *W EXP 12/31/202 | 66516W115 | $34 | 425 | 0.0% |
| Bondbloxx ETF Trust(XHYC) | USD HI YLD CONSU | 09789C101 | $34 | 1 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $35 | 25 | 0.0% |
| Helbiz Inc | *W EXP 08/13/202 | 42309B139 | $35 | 506 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $35 | 350 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $36 | 91 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $36 | 509 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $36 | 900 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $36 | 1,200 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $37 | 533 | 0.0% |
| Entera BIO LTD(ENTX) | *W EXP 07/02/202 | M40527117 | $37 | 1,246 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $37 | 25 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $38 | 1,267 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $38 | 3,750 | 0.0% |
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $39 | 985 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $39 | 483 | 0.0% |
| Siyata Mobile Inc | *W EXP 09/24/202 | 83013Q152 | $39 | 655 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $39 | 1 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $40 | 500 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $40 | 1,985 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $40 | 4,000 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $40 | 1,332 | 0.0% |
| Indexiq ETF TR(WRND) | IQ GLOBAL EQUITY | 45409B255 | $40 | 2 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $40 | 800 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $41 | 100 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $41 | 206 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $42 | 1,053 | 0.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $42 | 1,046 | 0.0% |
| Invesco Exch Traded FD TR II | PURBTA FTSE EM | 46138E479 | $44 | 2 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $44 | 1 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $45 | 300 | 0.0% |
| Nexgel Inc | *W EXP 12/01/202 | 65344E115 | $45 | 300 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $45 | 1,000 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $46 | 65 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $46 | 4,600 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $46 | 2,310 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $47 | 1,582 | 0.0% |