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 |
|---|---|---|---|---|---|
| Cincinnati Bancorp Inc | COM NEW | 17187C102 | $12.4K | 817 | 0.0% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $12.4K | 14,726 | 0.0% |
| Listed FD TR | GRIZZLE GROWTH E | 53656F243 | $12.4K | 621 | 0.0% |
| Sonder Holdings IncCall | CLASS A COM | 83542D102 | $12.4K | 10,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $12.4K | 22,162 | 0.0% |
| ETF SER Solutions | DEFIANCE DIGITAL | 26922B816 | $12.4K | 2,867 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $12.4K | 1,040 | 0.0% |
| Exchange Traded Concepts TR(SXQG) | ETC 6 QUALITY G | 301505616 | $12.4K | 600 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $12.5K | 858 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F771 | $12.5K | 525 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $12.5K | 1,220 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $12.5K | 571 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $12.5K | 2,577 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $12.5K | 8,048 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $12.5K | 2,354 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $12.5K | 6,645 | 0.0% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $12.5K | 1,226 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $12.5K | 7,665 | 0.0% |
| Atai Life Sciences NVCall | SHS | N0731H103 | $12.5K | 4,700 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $12.5K | 6,908 | 0.0% |
| Fidelity Covington Trust | DIGITAL HLTH ETF | 316092238 | $12.5K | 672 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $12.5K | 18,671 | 0.0% |
| Spdr SER TR(SDY)Put | S&P DIVID ETF | 78464A763 | $12.5K | 100 | 0.0% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $12.5K | 631 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $12.5K | 1,241 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $12.5K | 1,800 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $12.5K | 1,247 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $12.5K | 7,337 | 0.0% |
| First Wave Biopharma Inc | COM | 33749P200 | $12.6K | 14,264 | 0.0% |
| Capitalworks Emng Mkts Acqst | UNIT 01/01/2026 | G1889L118 | $12.6K | 1,229 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $12.6K | 4,161 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $12.6K | 1,241 | 0.0% |
| Hour Loop Inc(HOUR) | COM | 44170P106 | $12.6K | 4,819 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $12.6K | 1,208 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $12.6K | 37,037 | 0.0% |
| Mobiquity Technologies Inc | COM | 60743F508 | $12.6K | 23,360 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $12.6K | 5,991 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $12.6K | 1,966 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $12.7K | 6,954 | 0.0% |
| Dakota Gold Corp(DC/WS) | *W EXP 03/15/202 | 46655E118 | $12.7K | 7,535 | 0.0% |
| Deutsche BK AG London BRH(DGZ) | DB GOLD SHORT | 25154H731 | $12.7K | 1,215 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $12.7K | 531 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $12.7K | 3,523 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $12.7K | 1,243 | 0.0% |
| NLS Pharmaceutics LTD | SHS | H57830103 | $12.7K | 9,840 | 0.0% |
| Ishares U S ETF TR | COMMODITY CURVE | 46431W564 | $12.7K | 633 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $12.7K | 1,240 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $12.8K | 1,269 | 0.0% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $12.8K | 1,350 | 0.0% |
| TG Venture Acquisition Corp | UNIT 08/15/2028 | 87251T208 | $12.8K | 1,258 | 0.0% |