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 |
|---|---|---|---|---|---|
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $12.8K | 1,266 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $12.8K | 15,264 | 0.0% |
| Heartland Media Acquisition | UNIT 99/99/9999 | 42237V207 | $12.8K | 1,261 | 0.0% |
| Global X FDS(QCLR) | NASDAQ 100 COLA | 37960A602 | $12.8K | 621 | 0.0% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $12.8K | 2,314 | 0.0% |
| The Valens Company Inc | COM NEW | 91914P603 | $12.8K | 19,464 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $12.8K | 1,276 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $12.9K | 338 | 0.0% |
| Harbor ETF Trust(SIFI) | SCIENTIFIC INCOM | 41151J208 | $12.9K | 304 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $12.9K | 4,137 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $12.9K | 1,273 | 0.0% |
| Redwoods Acquisition Corp | UNIT 03/15/2027 | 758083208 | $12.9K | 1,273 | 0.0% |
| Future Health ESG Corp | UNIT 09/09/2026 | 36118W201 | $12.9K | 1,338 | 0.0% |
| Pgim ETF TR | QUANT SOLUTIONS | 69344A305 | $12.9K | 271 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $12.9K | 1,040 | 0.0% |
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $12.9K | 1,256 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $12.9K | 4,181 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $12.9K | 53,833 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $12.9K | 1,819 | 0.0% |
| M3 Brigade Acquisition III | UNIT 99/99/9999 | 55407R202 | $12.9K | 1,292 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $12.9K | 259 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $13.0K | 370 | 0.0% |
| Latamgrowth Spac | UNIT 01/20/2027 | G5380L113 | $13.0K | 1,265 | 0.0% |
| Ishares TR | FUTURE CLOUD 5G | 46435U127 | $13.0K | 621 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $13.0K | 1,502 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $13.0K | 16,697 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $13.0K | 1,285 | 0.0% |
| Achari Ventures Hldgs Corp I | UNIT 09/30/2026 | 00444X200 | $13.0K | 1,339 | 0.0% |
| Idex Biometrics ASA | SPONSORED ADR | 45173W105 | $13.1K | 1,616 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $13.1K | 72,662 | 0.0% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $13.1K | 546 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $13.1K | 6,481 | 0.0% |
| ETF SER Solutions | DEFIANCE DLY SHT | 26922B675 | $13.1K | 417 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $13.1K | 2,112 | 0.0% |
| Impact SHS TR I | SUS DV GGE ETF | 45259A308 | $13.1K | 609 | 0.0% |
| North Atlantic Acquisitn COR | UNIT 10/20/2025 | G66139117 | $13.1K | 1,337 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $13.1K | 11,827 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $13.1K | 386 | 0.0% |
| VPC Impact Acquisition Hldg | UNIT 03/05/2026 | G9460L100 | $13.2K | 1,305 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $13.2K | 5,721 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $13.2K | 4,931 | 0.0% |
| Exicure Inc(XCUREUR) | COM NEW | 30205M200 | $13.2K | 11,451 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $13.2K | 1,315 | 0.0% |
| Helbiz Inc | CLASS A COM | 42309B204 | $13.2K | 101,485 | 0.0% |
| Global X FDS | MSCI CHINA COMMU | 37950E804 | $13.2K | 920 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $13.3K | 1,320 | 0.0% |
| Green Visor FIN TEC ACQ Corp | UNIT 11/08/2026 | G4166K118 | $13.3K | 1,315 | 0.0% |
| Principal Exchange Traded FD | PRIN US SML CAP | 74255Y730 | $13.3K | 596 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $13.3K | 1,300 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $13.3K | 510 | 0.0% |