Q4 2022 Holdings
Filed 2023-02-08 | 20469 holdings | $267.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clene Inc(CLNNW) | *W EXP 12/30/202 | 185634110 | $180 | 5,995 | 0.0% |
| Clever Leaves Holdings Inc | *W EXP 12/18/202 | 186760112 | $182 | 4,550 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $182 | 4,548 | 0.0% |
| Upexi Inc | COM | 39959A106 | $183 | 61 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $188 | 375 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $189 | 3,775 | 0.0% |
| Revelation Biosciences Inc | UNIT 05/25/2027 | 76135L200 | $189 | 788 | 0.0% |
| Wearable Devices LTD | *W EXP 09/14/202 | M97838110 | $190 | 1,585 | 0.0% |
| Maquia Capital Acquisition C | UNIT 99/99/9999 | 56564V200 | $192 | 19 | 0.0% |
| Zymeworks del Inc(ZYME) | COM | 98985Y108 | $197 | 25 | 0.0% |
| Ebet Inc | COM | 278700109 | $197 | 312 | 0.0% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $199 | 2 | 0.0% |
| Auddia Inc | *W EXP 02/19/202 | 05072K115 | $200 | 1,112 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $202 | 175 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $202 | 21 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $203 | 2,901 | 0.0% |
| Spire Global Inc | *W EXP 08/16/202 | 848560116 | $204 | 1,700 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $204 | 1,022 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $205 | 5 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $208 | 25 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $211 | 704 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $213 | 5,314 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $213 | 10,635 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $213 | 3,550 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $217 | 1,274 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $218 | 22 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $219 | 378 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $220 | 7,349 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $220 | 5,501 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $221 | 42 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $221 | 5,525 | 0.0% |
| Eloxx Pharmaceuticals Inc(ELOXUSD) | COM NEW | 29014R202 | $224 | 123 | 0.0% |
| Locafy Limited | *W EXP 03/29/202 | Q56120142 | $224 | 100 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $225 | 2,500 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $227 | 4,546 | 0.0% |
| Better Therapeutics Inc(BTTX) | COMMON STOCK | 08773T104 | $228 | 205 | 0.0% |
| Troika Media Group Inc | *W EXP 04/13/202 | 89689F115 | $231 | 5,771 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $234 | 1,800 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $234 | 3,340 | 0.0% |
| Kore Group Hldgs Inc | *W EXP 09/30/202 | 50066V115 | $234 | 1,953 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $235 | 2,350 | 0.0% |
| Worksport LTD | *W EXP 08/06/202 | 98139Q118 | $236 | 1,683 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $238 | 1,700 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $240 | 3,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $240 | 4,000 | 0.0% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $243 | 608 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $244 | 451 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $244 | 24 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $245 | 140 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $245 | 8,161 | 0.0% |