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 |
|---|---|---|---|---|---|
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $79 | 50 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $79 | 7,940 | 0.0% |
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $79 | 1,575 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $80 | 1 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $80 | 2,001 | 0.0% |
| Spdr SER TR | BBG SASB CRPT ES | 78468R614 | $81 | 4 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $81 | 19 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $82 | 4,092 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $82 | 68,556 | 0.0% |
| Gabelli Etfs Trust(GGTL) | AUTOMATION ETF | 36261K301 | $83 | 4 | 0.0% |
| Alps ETF TR | HILLMAN ACTIVE | 00162Q437 | $84 | 4 | 0.0% |
| Envveno Medical Corporation | *W EXP 05/31/202 | 29415J114 | $86 | 4,275 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $87 | 1 | 0.0% |
| Heart Test Laboratories Inc | *W EXP 06/15/202 | 42254E112 | $87 | 301 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $88 | 2,931 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $89 | 25 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $90 | 300 | 0.0% |
| Mountain Crest Acqstn Corp I | RIGHT 05/14/2026 | 62402U115 | $90 | 1,127 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $90 | 500 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $92 | 9 | 0.0% |
| GSR II Meteora Acquisitn COR | RIGHT 02/24/2027 | 36263W113 | $94 | 100 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $94 | 294 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $96 | 688 | 0.0% |
| Nutriband Inc(NTRBW) | *W EXP 09/30/202 | 67092M125 | $96 | 32 | 0.0% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $98 | 2 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $100 | 10,000 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $100 | 10 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $100 | 10 | 0.0% |
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 | 48208E116 | $100 | 2,000 | 0.0% |
| Phunware Inc | *W EXP 12/26/202 | 71948P118 | $101 | 272 | 0.0% |
| Investcorp India Acquistn Co | UNIT 06/01/2028 | G49219119 | $103 | 10 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $104 | 942 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $104 | 650 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $107 | 10,730 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $107 | 223 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | BITCOIN MINERS | 91917A207 | $107 | 24 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $108 | 602 | 0.0% |
| Sprott ESG Gold ETF | UNITS BEN INT | 85210H109 | $109 | 3 | 0.0% |
| Barclays Bank PLC | ETN LKD 48 | 06746P530 | $109 | 2 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $110 | 3,650 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $110 | 1,569 | 0.0% |
| Digital Media Solutions Inc | *W EXP 07/15/202 | 25401G114 | $111 | 1,010 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $112 | 41 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $112 | 105 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F797 | $115 | 5 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $115 | 500 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $115 | 55 | 0.0% |
| Splash Beverage Group Inc | *W EXP 06/15/202 | 84862C112 | $116 | 773 | 0.0% |
| Indexiq ETF TR | IQ CLEAN OCEANS | 45409B289 | $116 | 6 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $119 | 700 | 0.0% |