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 |
|---|---|---|---|---|---|
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $16.7K | 1,671 | 0.0% |
| Direxion SHS ETF TR(UTSL) | DLY UTLTIES 3X | 25460E711 | $16.7K | 494 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $16.7K | 2,276 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $16.8K | 1,640 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $16.8K | 3,794 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $16.8K | 1,663 | 0.0% |
| BlackRock ETF Trust | FUTURE CLIMATE | 09290C707 | $16.8K | 835 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $16.8K | 1,664 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $16.8K | 1,782 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $16.8K | 1,612 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $16.8K | 1,668 | 0.0% |
| SSgA Active TR(OBND) | SPDR LOOMIS SAYL | 78470P804 | $16.9K | 663 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $16.9K | 1,685 | 0.0% |
| Intevac Inc | COM | 461148108 | $16.9K | 2,608 | 0.0% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $16.9K | 1,698 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $17.0K | 4,372 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $17.0K | 5,721 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $17.0K | 1,257 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $17.0K | 1,692 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $17.0K | 24,301 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $17.0K | 1,697 | 0.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $17.0K | 447 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $17.0K | 343 | 0.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $17.1K | 1,656 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $17.1K | 5,648 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $17.1K | 2,436 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $17.1K | 1,727 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $17.1K | 1,668 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $17.1K | 642 | 0.0% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $17.1K | 628 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $17.1K | 1,732 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $17.2K | 1,844 | 0.0% |
| Embrace Change Acquisitn COR | UNIT 03/17/2027 | G3034H133 | $17.2K | 1,668 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $17.3K | 1,156 | 0.0% |
| GAN LTD | SHS | G3728V109 | $17.3K | 11,518 | 0.0% |
| Global X FDS(RATE) | INTEREST RT HEDG | 37960A784 | $17.3K | 641 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $17.3K | 13,627 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $17.3K | 1,740 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $17.3K | 61,839 | 0.0% |
| Wisdomtree TR | BATTERY VL CHAIN | 97717Y592 | $17.3K | 540 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $17.3K | 12,477 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $17.4K | 897 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $17.4K | 4,894 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $17.4K | 6,734 | 0.0% |
| First TR Exchange-Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $17.4K | 622 | 0.0% |
| Collaborative Investmnt SER | MOHR GROWTH ETF | 19423L623 | $17.4K | 889 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $17.5K | 13,853 | 0.0% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $17.5K | 716 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $17.5K | 1,724 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $17.5K | 798 | 0.0% |