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 |
|---|---|---|---|---|---|
| Mistras Group Inc(MG) | COM | 60649T107 | $247 | 50 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $247 | 4,946 | 0.0% |
| Akerna Corp | *W EXP 06/17/202 | 00973W110 | $251 | 12,531 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $254 | 100 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $254 | 136 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $256 | 1,161 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $256 | 1,345 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $263 | 16 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $269 | 100 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $273 | 91 | 0.0% |
| ETF Managers TR | 2X DAILY TRAVEL | 26924G714 | $275 | 122 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $280 | 14,000 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $281 | 11 | 0.0% |
| EA Series Trust(GFGF) | GURU FAV STOCKS | 02072L789 | $282 | 14 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $282 | 136 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $285 | 3,567 | 0.0% |
| Cyren LTD | SHS NEW | M26895132 | $288 | 464 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $294 | 178 | 0.0% |
| 10X Cap Venture Acqstn Corp | UNIT 04/19/2028 | G87076124 | $297 | 30 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $297 | 72 | 0.0% |
| Reunion Neuroscience Inc | COM | 76134G103 | $298 | 331 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $301 | 4,303 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $302 | 2,160 | 0.0% |
| Fidelity Covington Trust | WOMEN'S LEADER | 316092287 | $303 | 18 | 0.0% |
| Iveda Solutions Inc(IVDAW) | *W EXP 04/01/202 | 46583A113 | $310 | 2,584 | 0.0% |
| Ishares TR(EAOR) | ESG AWARE GROWTH | 46436E676 | $311 | 12 | 0.0% |
| Kyndryl Hldgs Inc(KD)Put | COMMON STOCK | 50155Q100 | $311 | 28 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $312 | 14 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $312 | 14 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $315 | 4,500 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $316 | 1,438 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $317 | 1,984 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $319 | 96 | 0.0% |
| Comsovereign Hldg Corp | *W EXP 12/18/202 | 205650112 | $323 | 16,168 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $325 | 10,821 | 0.0% |
| Euda Health Holdings LTD | *W EXP 09/24/202 | G3142E121 | $326 | 4,075 | 0.0% |
| Onfolio Holdings Inc(ONFO) | COM NEW | 68277K207 | $327 | 215 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $328 | 2,980 | 0.0% |
| Artelo Biosciences Inc | *W EXP 06/20/202 | 04301G128 | $329 | 8,223 | 0.0% |
| Western Acqstn Ventures Corp | UNIT 09/01/2026 | 95758L206 | $330 | 30 | 0.0% |
| Finance of America Compan | *W EXP 04/08/202 | 31738L115 | $330 | 4,120 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $334 | 2,784 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $338 | 1,090 | 0.0% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $338 | 8 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $339 | 8,477 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $339 | 11,302 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $339 | 83 | 0.0% |
| Model Performance Acqu Corp | RIGHT 04/29/2026 | G6246M121 | $340 | 630 | 0.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $344 | 8 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $345 | 29 | 0.0% |