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 |
|---|---|---|---|---|---|
| Best Inc | SPONSORED ADS | 08653C502 | $9.6K | 17,444 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $9.6K | 8,068 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $9.6K | 938 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $9.6K | 8,583 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P300 | $9.6K | 4,938 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $9.6K | 574 | 0.0% |
| Invesco Exch Traded FD TR II | PURBTA MSCI SM | 46138E453 | $9.7K | 301 | 0.0% |
| Stonebridge Acquisition Corp | UNIT 04/11/2026 | G85094111 | $9.7K | 974 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $9.7K | 799 | 0.0% |
| Kintara Therapeutics Inc | COM NEW | 49720K200 | $9.7K | 1,404 | 0.0% |
| Fidelity Covington Trust(FFSM) | FIDELITY SML-MID | 316092295 | $9.7K | 478 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $9.7K | 9,712 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $9.7K | 1,172 | 0.0% |
| Graf Acquisition Corp IV | UNIT 05/31/2028 | 384272209 | $9.7K | 979 | 0.0% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $9.7K | 961 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $9.7K | 963 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C136 | $9.8K | 389 | 0.0% |
| BlackRock ETF Trust(BMED) | FUTUR HEALTH ETF | 09290C400 | $9.8K | 421 | 0.0% |
| Nauticus Robotics Inc | COM | 63911H108 | $9.8K | 2,612 | 0.0% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $9.8K | 350 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $9.8K | 11,633 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $9.8K | 5,015 | 0.0% |
| Lixiang ED Hldg Co LTD | SPON ADS | 53934A115 | $9.8K | 3,408 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $9.8K | 1,057 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $9.8K | 326 | 0.0% |
| Pegasus Digital Mobility ACQ | UNIT 99/99/9999 | G69768128 | $9.8K | 981 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $9.8K | 824 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $9.8K | 977 | 0.0% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $9.8K | 859 | 0.0% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $9.8K | 960 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $9.9K | 960 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $9.9K | 5,703 | 0.0% |
| Vericity Inc | COM | 92347D100 | $9.9K | 1,316 | 0.0% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $9.9K | 200 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $9.9K | 17,965 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $9.9K | 5,176 | 0.0% |
| Strategy SHS | HALT CLIMATE CHN | 86280R837 | $9.9K | 483 | 0.0% |
| Gigcapital 5 Inc | UNIT 99/99/9999 | 37519U208 | $9.9K | 995 | 0.0% |
| Tidal ETF TR(FXED) | SOUND ENHANCED | 886364819 | $9.9K | 585 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $9.9K | 1,227 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $9.9K | 3,946 | 0.0% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $10.0K | 987 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $10.0K | 988 | 0.0% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $10.0K | 963 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $10.0K | 3,630 | 0.0% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $10.0K | 997 | 0.0% |
| Green Giant Inc(GGEI) | COM NEW | 16948W209 | $10.0K | 3,476 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $10.0K | 4,088 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M605 | $10.0K | 4,267 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $10.0K | 1,291 | 0.0% |