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 |
|---|---|---|---|---|---|
| Adara Acquisition Corp | UNIT 99/99/9999 | 00653H201 | $11.2K | 1,122 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $11.2K | 2,916 | 0.0% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $11.2K | 1,100 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $11.2K | 1,294 | 0.0% |
| Invesco Exch Traded FD TR II | PURBTA FTSE DV | 46138E487 | $11.2K | 466 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $11.2K | 24,404 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $11.2K | 472 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $11.2K | 35,099 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $11.2K | 1,110 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $11.2K | 2,527 | 0.0% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $11.3K | 563 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $11.3K | 1,105 | 0.0% |
| Smart Powerr Corp | COM | 168913309 | $11.3K | 4,331 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $11.3K | 1,097 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $11.3K | 3,503 | 0.0% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $11.3K | 1,128 | 0.0% |
| Jupiter Acquisition Corp | UNIT 09/11/2027 | 482082203 | $11.3K | 1,142 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $11.3K | 7,891 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $11.3K | 26,263 | 0.0% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $11.3K | 1,123 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $11.3K | 11,092 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E179 | $11.3K | 5,146 | 0.0% |
| Genesis Grwt Tech Acqustn Co | UNIT 99/99/9999 | G3R23D110 | $11.3K | 1,088 | 0.0% |
| Dogness International Corp(DOGZ) | COM CL A | G2788T103 | $11.3K | 11,580 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $11.3K | 1,127 | 0.0% |
| Direct Selling Acquisitin Co | UNIT 99/99/9999 | 25460L202 | $11.4K | 1,135 | 0.0% |
| Innovator Etfs TR | DOUBLE STKER OCT | 45782C185 | $11.4K | 420 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $11.4K | 6,541 | 0.0% |
| Abri Spac I Inc | UNIT 09/18/2026 | 00085X204 | $11.4K | 1,165 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $11.4K | 142,661 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $11.4K | 5,859 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $11.4K | 1,872 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $11.4K | 5,447 | 0.0% |
| Purple Biotech LTD | SPONSORED ADS | 74638P109 | $11.4K | 8,289 | 0.0% |
| Aimfinity Investment Corp I | UNIT 02/01/2029 | G0135E100 | $11.5K | 1,148 | 0.0% |
| Global X FDS(BITS) | BLOCKCHAIN & BIT | 37960A727 | $11.5K | 600 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $11.5K | 1,143 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $11.5K | 952 | 0.0% |
| Arrow Invts TR | DWA TACTICAL MAC | 042765792 | $11.5K | 1,103 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $11.5K | 1,575 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $11.5K | 2,658 | 0.0% |
| Luxurban Hotels Inc | COM | 21985R105 | $11.5K | 6,770 | 0.0% |
| Dunxin Finl Hldgs LTD | SPONSORED ADS | 26605Q106 | $11.5K | 60,623 | 0.0% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $11.5K | 1,149 | 0.0% |
| Puyi Inc | ADS | 69373Y109 | $11.5K | 1,644 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $11.5K | 6,516 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $11.5K | 1,125 | 0.0% |
| Simplify Exchange Traded FUN | CONVEXITY ETF | 82889N731 | $11.6K | 626 | 0.0% |
| Principal Exchange Traded FD | ULTRA SHT ACTV | 74255Y813 | $11.6K | 481 | 0.0% |
| Bio-Key Intl Inc | COM NEW | 09060C408 | $11.6K | 19,635 | 0.0% |