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 |
|---|---|---|---|---|---|
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $17.5K | 1,472 | 0.0% |
| Mdxhealth SA | SPONSORED ADS | 58286E102 | $17.5K | 2,644 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $17.5K | 3,067 | 0.0% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $17.5K | 1,729 | 0.0% |
| Silo Pharma Inc(SILO) | COM NEW | 82711P201 | $17.5K | 5,209 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $17.5K | 1,675 | 0.0% |
| Direxion SHS ETF TR(HJEN) | HYDROGEN ETF | 25460G617 | $17.5K | 1,289 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $17.5K | 100 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $17.5K | 100 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $17.5K | 17,516 | 0.0% |
| Advisorshares TR | NORTH SQUA MCKE | 00768Y651 | $17.5K | 180 | 0.0% |
| Northern Genesis Acqu Corp I | UNIT 99/99/9999 | 66516W206 | $17.5K | 1,751 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $17.5K | 476 | 0.0% |
| Starboard Invt TR(AMAX) | RH HEDGED MULTI | 85521B783 | $17.6K | 2,292 | 0.0% |
| Global Star Acquisition Inc | UNIT 07/15/2028 | 37962G201 | $17.6K | 1,730 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $17.6K | 1,700 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $17.6K | 2,022 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $17.6K | 1,742 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $17.6K | 3,437 | 0.0% |
| Mountain & Co I Acquisitn Co | UNIT 11/04/2026 | G6301J120 | $17.6K | 1,718 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $17.6K | 1,748 | 0.0% |
| Uxin LTD | SPON ADS NEW | 91818X207 | $17.6K | 6,119 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $17.6K | 2,671 | 0.0% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $17.6K | 1,702 | 0.0% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $17.7K | 3,215 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $17.7K | 1,000 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $17.7K | 10,925 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $17.7K | 160,968 | 0.0% |
| Alpine Acquisition Corporati | COM | 02083L109 | $17.7K | 1,701 | 0.0% |
| Feutune Light Acquisition Co | UNIT 06/01/2029 | 31561T201 | $17.7K | 1,680 | 0.0% |
| Tenx Keane Acquisition | UNIT 06/30/2028 | G8708L138 | $17.7K | 1,717 | 0.0% |
| Franklin Templeton ETF TR(USPX) | US EQUITY INDEX | 35473P405 | $17.7K | 534 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $17.8K | 3,616 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $17.8K | 731 | 0.0% |
| Kraneshares TR | CHINA INNOVATI | 500767546 | $17.8K | 1,163 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $17.8K | 4,646 | 0.0% |
| Express Inc | COM | 30219E103 | $17.8K | 17,470 | 0.0% |
| Diageo PLC(DGED)Put | SPON ADR NEW | 25243Q205 | $17.8K | 100 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $17.8K | 1,770 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $17.8K | 3,042 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $17.8K | 1,042 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $17.8K | 57,518 | 0.0% |
| O2micro International Limite | SPONS ADR | 67107W100 | $17.9K | 3,995 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $17.9K | 6,357 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $17.9K | 1,778 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $17.9K | 1,752 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $17.9K | 1,125 | 0.0% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $17.9K | 1,722 | 0.0% |
| Inflection Point Acqustn COR | CLASS A ORD | G47874121 | $17.9K | 1,792 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $17.9K | 1,779 | 0.0% |