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 |
|---|---|---|---|---|---|
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $13.8K | 1,380 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $13.8K | 427 | 0.0% |
| United Maritime Corporation(USEA) | COM | Y92335101 | $13.9K | 3,149 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $13.9K | 2,091 | 0.0% |
| Oncosec MED Inc(ONCSQ) | COM NOV 2022 | 68234L405 | $13.9K | 8,253 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $13.9K | 1,551 | 0.0% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $13.9K | 1,379 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $13.9K | 3,164 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $13.9K | 5,765 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $13.9K | 432 | 0.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $13.9K | 1,274 | 0.0% |
| Investment Managers SER TR I | AXS 2X PFE BEAR | 46144X727 | $13.9K | 403 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $13.9K | 1,354 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $13.9K | 1,393 | 0.0% |
| Nanobiotix(NBTX) | SPONSORED ADS | 63009J107 | $13.9K | 3,798 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $14.0K | 700 | 0.0% |
| Mercury Ecom Acquisition COR | UNIT 07/27/2026 | 589381201 | $14.0K | 1,437 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $14.0K | 2,454 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $14.0K | 41,073 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $14.0K | 1,384 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $14.0K | 1,383 | 0.0% |
| Caravelle International Grou | ORD SHS | G1901X108 | $14.0K | 11,015 | 0.0% |
| Uscf ETF TR(USG) | GOLD STRATEGY | 90290T866 | $14.0K | 552 | 0.0% |
| Tuanche LTD | ADS NEW | 89856T203 | $14.0K | 16,720 | 0.0% |
| Clps Incorporation(CLPS) | COM | G31642104 | $14.1K | 12,563 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $14.1K | 994 | 0.0% |
| Amplify ETF TR | BLACKSWAN TECH | 032108755 | $14.1K | 849 | 0.0% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06747R477 | $14.1K | 1,000 | 0.0% |
| Goldman Sachs ETF TR | BLOOMBERG CLEAN | 38149W754 | $14.1K | 385 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $14.2K | 2,920 | 0.0% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $14.2K | 1,416 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $14.2K | 18,665 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $14.2K | 7,322 | 0.0% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $14.2K | 1,400 | 0.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $14.2K | 1,449 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $14.2K | 1,387 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $14.2K | 603 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $14.2K | 1,412 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $14.3K | 2,879 | 0.0% |
| Genesis Unicorn Capital Corp | UNIT 06/30/2026 | 37187C209 | $14.3K | 1,360 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $14.3K | 6,095 | 0.0% |
| Kelly Strategic ETF Trust | RESIDENTIAL & AP | 48817R508 | $14.3K | 1,422 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $14.3K | 1,385 | 0.0% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $14.3K | 1,406 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $14.3K | 1,348 | 0.0% |
| 10X Capital Venture ACQ III | UNIT 99/99/9999 | G87077122 | $14.3K | 1,298 | 0.0% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $14.3K | 1,073 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $14.3K | 1,546 | 0.0% |
| The Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $14.3K | 204,300 | 0.0% |
| Minority Equality Opportunit | UNIT 08/26/2026 | 60436Q209 | $14.3K | 1,382 | 0.0% |