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 |
|---|---|---|---|---|---|
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $120 | 1,200 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $120 | 375 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $121 | 4 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $121 | 41 | 0.0% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $122 | 12 | 0.0% |
| Midatech Pharma PLC | SPON ADS NEW | 59564R500 | $123 | 124 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $123 | 492 | 0.0% |
| Pacer FDS TR(PSCX) | SWAN SOS CNS JAN | 69374H584 | $126 | 6 | 0.0% |
| Cyclo Therapeutics Inc | *W EXP 12/11/202 | 23254X110 | $127 | 245 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $127 | 847 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $128 | 228 | 0.0% |
| Neurosense Therapeutics LTD | *W EXP 11/10/202 | M74240116 | $128 | 798 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $129 | 165 | 0.0% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $129 | 5 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $130 | 17,377 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $130 | 1,300 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $131 | 13 | 0.0% |
| Sunshine Biopharma Inc | *W EXP 02/15/202 | 867781502 | $132 | 400 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $134 | 462 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $134 | 896 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $136 | 94 | 0.0% |
| Dermata Therapeutics Inc | *W EXP 08/13/202 | 249845116 | $138 | 6,905 | 0.0% |
| Nexalin Technology Inc | *W EXP 09/15/202 | 65345B110 | $140 | 700 | 0.0% |
| Pono Cap Two Inc | UNIT 07/31/2027 | 73245B206 | $143 | 14 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $144 | 1,600 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $144 | 7,200 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $145 | 4,819 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $147 | 4,900 | 0.0% |
| Gabelli Etfs Trust(GGRW) | GROWTH INNOVATOR | 36261K202 | $149 | 10 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $150 | 5,000 | 0.0% |
| Stran & Company Inc | *W EXP 11/01/202 | 86260J110 | $150 | 1,496 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $150 | 2,499 | 0.0% |
| Aries I Acquisition Corp | *W EXP 03/18/202 | G0542N123 | $151 | 3,016 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $151 | 2,156 | 0.0% |
| Datchat Inc(MYSEW) | *W EXP 08/13/202 | 23816M115 | $152 | 3,045 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $153 | 134 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $156 | 2,600 | 0.0% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $160 | 16 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $160 | 11 | 0.0% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $161 | 2,011 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $164 | 120 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $168 | 2,102 | 0.0% |
| Harbor Custom Development in | *W EXP 05/09/202 | 41150T116 | $171 | 5,700 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $171 | 4,275 | 0.0% |
| FAT Brands Inc | *W EXP 07/16/202 | 30258N121 | $173 | 99 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 11/01/202 | 68218J111 | $175 | 318 | 0.0% |
| Flexshares TR(FEUS) | ESG & CLM US LRG | 33939L613 | $175 | 4 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $175 | 17,495 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $179 | 1,192 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $179 | 641 | 0.0% |