Q4 2022 Holdings
Filed 2023-02-08 | 20469 holdings | $267.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hainan Manaslu Acquistn Corp | UNIT 01/31/2029 | G4233U123 | $10.3K | 902 | 0.0% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $10.3K | 324 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $10.3K | 1,142 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $10.3K | 1,033 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $10.3K | 1,024 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $10.3K | 1,021 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $10.3K | 2,133 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $10.3K | 10,449 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $10.4K | 3,710 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $10.4K | 1,027 | 0.0% |
| China Liberal ED Hldgs LTD | ORD | G2161Y109 | $10.4K | 10,358 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $10.4K | 5,054 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $10.4K | 1,010 | 0.0% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $10.4K | 4,420 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108200 | $10.4K | 2,225 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $10.4K | 9,900 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $10.4K | 104 | 0.0% |
| Ensysce Biosciences Inc | COM NEW | 293602207 | $10.4K | 13,884 | 0.0% |
| Meten Holding Group LTD(BTCT) | *W EXP 03/31/202 | G6055H106 | $10.4K | 260,474 | 0.0% |
| Model Performance Acqu Corp | UNIT 04/29/2026 | G6246M113 | $10.4K | 1,000 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $10.4K | 1,020 | 0.0% |
| Coeptis Therapeutics Hldgs I | COM | 19207A108 | $10.4K | 6,817 | 0.0% |
| Advisorshares TR | DORSY ALPH EQL | 00768Y461 | $10.4K | 541 | 0.0% |
| Berenson Acquisition Corp I | UNIT 99/99/9999 | 083690206 | $10.4K | 1,043 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $10.5K | 1,030 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $10.5K | 344 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $10.5K | 1,492 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $10.5K | 4,925 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $10.5K | 1,041 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $10.5K | 2,702 | 0.0% |
| Duet Acquisition Corp | UNIT 01/18/2027 | 26431Q205 | $10.5K | 1,050 | 0.0% |
| Expion360 Inc | COM | 30218B100 | $10.5K | 4,571 | 0.0% |
| Bioaffinity Technologies Inc | COMMON STOCK | 09076W109 | $10.5K | 6,581 | 0.0% |
| Learn CW Investment COR | UNIT 99/99/9999 | G54157121 | $10.5K | 1,045 | 0.0% |
| Newcourt Acquisition Corp | UNIT 10/20/2026 | G6448C111 | $10.6K | 1,034 | 0.0% |
| Shuaa Partners Acquistn Corp | UNIT 02/24/2027 | G81173125 | $10.6K | 1,027 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A505 | $10.6K | 7,711 | 0.0% |
| Flexshares TR(FEIG) | ESG & CLM INVEST | 33939L571 | $10.6K | 264 | 0.0% |
| TKB Critical Technologies 1 | UNIT 10/20/2026 | G88935104 | $10.6K | 1,031 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $10.6K | 1,806 | 0.0% |
| ETF Opportunities Trust(KONG) | FORMIDABLE FORTR | 26923N504 | $10.6K | 449 | 0.0% |
| BON Natural Life Limited(BON) | ORD SHS | G14492105 | $10.6K | 10,010 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $10.6K | 4,826 | 0.0% |
| Helius MED Technologies Inc | COM CL A NEW | 42328V603 | $10.6K | 34,303 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $10.6K | 3,030 | 0.0% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $10.6K | 1,082 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $10.7K | 1,003 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $10.7K | 5,954 | 0.0% |
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $10.7K | 152 | 0.0% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $10.7K | 1,040 | 0.0% |