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 |
|---|---|---|---|---|---|
| Annexon Inc(ANNX) | COM | 03589W102 | $21.2K | 4,100 | 0.0% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $21.2K | 500 | 0.0% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $21.2K | 1,382 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $21.3K | 2,083 | 0.0% |
| Simplify Exchange Traded FUN | CONVEXITY ETF | 82889N756 | $21.3K | 1,130 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $21.3K | 2,124 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $21.4K | 3,541 | 0.0% |
| Palisade BIO Inc | COM | 696389204 | $21.4K | 4,115 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $21.5K | 1,166 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $21.5K | 632 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $21.5K | 22,871 | 0.0% |
| 9F Inc(JFUUSD) | SPONSORED ADS | 65442R109 | $21.6K | 119,779 | 0.0% |
| Kairos Acquisition Corp | UNIT 99/99/9999 | G52110122 | $21.6K | 2,147 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $21.6K | 72,008 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $21.7K | 1,855 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $21.7K | 2,147 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $21.8K | 2,905 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $21.8K | 18,311 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $21.8K | 929 | 0.0% |
| Cepton Inc | COM | 15673X101 | $21.9K | 17,205 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $21.9K | 95,087 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $21.9K | 8,004 | 0.0% |
| Anpac BIO MED Science Co LTD | SPONSORED ADS | 03635R206 | $21.9K | 4,687 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $21.9K | 2,903 | 0.0% |
| BNY Mellon ETF Trust(BKSE) | US SMLCP CORE | 09661T305 | $22.0K | 283 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $22.0K | 3,386 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $22.0K | 2,184 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $22.0K | 2,184 | 0.0% |
| Seaport Global Acquisition I | UNIT 11/17/2026 | 81221H204 | $22.1K | 2,169 | 0.0% |
| Victory Portfolios II(UEVM) | VICTORYSHS EMERG | 92647N543 | $22.1K | 553 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $22.1K | 4,173 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $22.2K | 3,090 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $22.2K | 3,411 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $22.2K | 1,731 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $22.2K | 11,743 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $22.2K | 3,402 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $22.2K | 47,291 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $22.3K | 745 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $22.3K | 42,020 | 0.0% |
| Proshares TR(TINT) | SMART MATLS ETF | 74347G473 | $22.3K | 778 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $22.4K | 4,104 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $22.4K | 300 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $22.4K | 2,198 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $22.5K | 49,902 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $22.5K | 1,209 | 0.0% |
| CS Disco Inc(LAW)Call | COM | 126327105 | $22.5K | 3,557 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $22.5K | 2,066 | 0.0% |
| Global X FDS | GBL X MSCI PT ET | 37950E192 | $22.5K | 2,237 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $22.5K | 5,261 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $22.5K | 4,365 | 0.0% |