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 |
|---|---|---|---|---|---|
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $9.2K | 3,542 | 0.0% |
| Exchange Traded Concepts TR | FOUNT METAVERSE | 301505574 | $9.2K | 639 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $9.2K | 198 | 0.0% |
| Parabellum Acquisition Corp | UNIT 99/99/9999 | 69901P208 | $9.2K | 896 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $9.2K | 915 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $9.2K | 916 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $9.2K | 425 | 0.0% |
| Molson Coors Beverage Co(TAP/A) | CL A | 60871R100 | $9.2K | 120 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $9.2K | 40,176 | 0.0% |
| EA Series Trust | VIRIDI BTC MINER | 02072L755 | $9.2K | 2,471 | 0.0% |
| Alpine Acquisition Corporati | UNIT 05/01/2026 | 02083L208 | $9.2K | 888 | 0.0% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $9.2K | 425 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $9.3K | 900 | 0.0% |
| Accretion Acquisition Corp | UNIT 03/01/2028 | 00438Y206 | $9.3K | 916 | 0.0% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $9.3K | 926 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $9.3K | 1,102 | 0.0% |
| Spinnaker ETF Series | UVA DIVIDEND VAL | 84858T301 | $9.3K | 993 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $9.3K | 2,945 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $9.3K | 506 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $9.3K | 926 | 0.0% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $9.3K | 886 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $9.3K | 933 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $9.3K | 931 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $9.4K | 2,444 | 0.0% |
| Taoping Inc | SHS NEW | G8675V119 | $9.4K | 14,438 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $9.4K | 1,644 | 0.0% |
| Spring Valley Acquistn Corp | UNIT 10/12/2027 | G83752124 | $9.4K | 909 | 0.0% |
| Alpine Summit Enrgy Prtnrs I | CL A SUB VTG SHS | 021009105 | $9.4K | 1,876 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $9.4K | 14,471 | 0.0% |
| Akanda Corp | COMMON SHARES | 00971M106 | $9.4K | 62,810 | 0.0% |
| Senestech Inc | COM | 81720R406 | $9.4K | 3,050 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $9.5K | 908 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $9.5K | 1,199 | 0.0% |
| Kimbell Tiger Acquisition Co | UNIT 09/15/2028 | 49436K205 | $9.5K | 921 | 0.0% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $9.5K | 450 | 0.0% |
| Takung ART LTD | COM NEW | 87407Q207 | $9.5K | 17,260 | 0.0% |
| Professional Dvrsty Ntwork I | COM NEW | 74312Y202 | $9.5K | 9,130 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $9.5K | 935 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $9.5K | 455 | 0.0% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $9.5K | 958 | 0.0% |
| Wisdomtree TR(WDNA) | BIOREVOLUTION FD | 97717Y618 | $9.5K | 548 | 0.0% |
| Principal Exchange Traded FD | PRIN MILNS GBL | 74255Y508 | $9.5K | 248 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $9.5K | 5,094 | 0.0% |
| Indexiq ETF TR | IQ US MID CAP R& | 45409B271 | $9.5K | 486 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $9.5K | 5,181 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $9.5K | 785 | 0.0% |
| Coliseum Acquisition Corp | UNIT 04/02/2028 | G2263T115 | $9.5K | 951 | 0.0% |
| Baudax BIO Inc(BXRXQ) | COM NEW | 07160F404 | $9.6K | 3,011 | 0.0% |
| Digital World Acquisition Co(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $9.6K | 2,792 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $9.6K | 957 | 0.0% |