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 |
|---|---|---|---|---|---|
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $24.7K | 500 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $24.7K | 2,840 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $24.7K | 206,151 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $24.7K | 1,642 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $24.8K | 63,483 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $24.8K | 2,445 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $24.8K | 2,338 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $24.8K | 2,400 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $24.9K | 2,547 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $25.0K | 899 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $25.0K | 692 | 0.0% |
| Proshares TR(MAKX) | S&P KENSHO SMRT | 74347G481 | $25.1K | 824 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $25.2K | 478 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $25.2K | 16,693 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $25.2K | 2,492 | 0.0% |
| Parabellum Acquisition Corp | COM CL A | 69901P109 | $25.2K | 2,478 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $25.2K | 626 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $25.3K | 633 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $25.3K | 3,490 | 0.0% |
| Hall of Fame Resort & Entmt(HOFV) | COM NEW | 40619L201 | $25.3K | 3,143 | 0.0% |
| Invesco Exchng Trad SLF Inde | INVT GRAD VALU | 46139W601 | $25.3K | 1,121 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $25.3K | 3,071 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $25.4K | 7,696 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $25.4K | 149,596 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $25.4K | 994 | 0.0% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $25.5K | 1,037 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $25.5K | 2,577 | 0.0% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $25.5K | 2,541 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $25.5K | 1,159 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $25.5K | 2,561 | 0.0% |
| Global X FDS | HEALTH WELLNESS | 37954Y798 | $25.5K | 1,219 | 0.0% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $25.6K | 966 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $25.6K | 20,339 | 0.0% |
| Murphy Canyon Acquisition Co | CLASS A COM | 626642102 | $25.7K | 2,505 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $25.7K | 1,455 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $25.7K | 2,574 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $25.8K | 3,612 | 0.0% |
| Indexiq ETF TR(IQSI) | IQ CNDRM ESG INT | 45409B453 | $25.8K | 1,039 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $25.8K | 11,407 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $25.8K | 2,582 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $25.9K | 2,622 | 0.0% |
| Sintx Technologies Inc | COM | 829392604 | $25.9K | 2,675 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $25.9K | 2,549 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $26.0K | 2,553 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $26.0K | 14,449 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $26.1K | 2,578 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $26.1K | 667 | 0.0% |
| Invacare Corp | COM | 461203101 | $26.1K | 62,129 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $26.1K | 9,156 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $26.1K | 4,433 | 0.0% |