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 |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $11.9K | 562 | 0.0% |
| FG Group Holdings Inc | COM | 302462106 | $12.0K | 4,561 | 0.0% |
| Harbor Custom Development in | 8% CONV PFD SR A | 41150T207 | $12.0K | 1,854 | 0.0% |
| Tastemaker Acquisition Corp | UNIT 12/31/2025 | 876545203 | $12.0K | 1,193 | 0.0% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $12.0K | 2,818 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $12.0K | 10,163 | 0.0% |
| Datasea Inc(DTSSEUR) | COM NEW | 238116206 | $12.0K | 7,996 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $12.0K | 22,211 | 0.0% |
| IAA Inc(IAA-WUSD)Put | COM | 449253103 | $12.0K | 300 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $12.0K | 18,212 | 0.0% |
| Bluescape Opportunities Acqu | UNIT 99/99/9999 | G1195N121 | $12.0K | 1,200 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $12.0K | 1,199 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $12.1K | 1,195 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $12.1K | 1,172 | 0.0% |
| Ishares TR(GARP) | FACTORS US GRO | 46436E403 | $12.1K | 417 | 0.0% |
| Logan Ridge Finance Corp | COM | 541098109 | $12.1K | 542 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $12.1K | 1,200 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $12.1K | 2,820 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $12.2K | 13,503 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $12.2K | 6,308 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $12.2K | 3,281 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $12.2K | 3,381 | 0.0% |
| Greenpro Cap Corp | COM NEW | 39540F309 | $12.2K | 11,305 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $12.2K | 1,283 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $12.2K | 10,531 | 0.0% |
| Advisorshares TR | LET BOB AI POWER | 00768Y347 | $12.2K | 541 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $12.2K | 1,197 | 0.0% |
| Starbox Group Hldgs Ltd. | ORDINARY SHARES | G8437S115 | $12.2K | 4,477 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $12.2K | 6,755 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $12.2K | 1,200 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $12.2K | 3,284 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $12.2K | 1,220 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | 629567207 | $12.3K | 1,194 | 0.0% |
| UBS AG London Branch(HDLB) | ETRACS ETN 49 | 90269A484 | $12.3K | 899 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $12.3K | 1,218 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $12.3K | 19,455 | 0.0% |
| Alphavest Acquisition Corp | UNIT 06/19/2024 | G0283A124 | $12.3K | 1,216 | 0.0% |
| Kraneshares TR | CICC CN CONSUMER | 500767595 | $12.3K | 648 | 0.0% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $12.3K | 554 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $12.3K | 10,506 | 0.0% |
| Kraneshares TR | MSCI ALL CHINA | 500767801 | $12.3K | 587 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $12.3K | 527 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $12.3K | 7,500 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $12.3K | 17,586 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $12.3K | 13,386 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $12.3K | 1,201 | 0.0% |
| Greencity Acquisition Corp | COM | G4086B107 | $12.3K | 1,146 | 0.0% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $12.3K | 300 | 0.0% |
| Simplify Exchange Traded FUN(TESL) | VOLT ROBOCAR DI | 82889N889 | $12.4K | 2,056 | 0.0% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $12.4K | 2,867 | 0.0% |