Q1 2023 Holdings
Filed 2023-05-12 | 18413 holdings | $273.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigilon Therapeutics Inc | COM | 82657L107 | $658 | 708 | 0.0% |
| Arbe Robotics LTD | *W EXP 10/07/202 | M1R95N118 | $659 | 1,830 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $660 | 794 | 0.0% |
| Caravelle International Grou | ORD SHS | G1901X108 | $666 | 577 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $668 | 4 | 0.0% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $680 | 3,402 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $681 | 65 | 0.0% |
| Toughbuilt Inds Inc | COM | 89157G884 | $689 | 579 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $689 | 3,723 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $695 | 500 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $702 | 2,000 | 0.0% |
| Innovator Etfs TR(QTAP) | GROWTH ACCELE | 45783Y509 | $702 | 26 | 0.0% |
| Glory Star New MED GP Hldg L | SHS | G39973105 | $709 | 978 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $712 | 603 | 0.0% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $730 | 146 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $739 | 72 | 0.0% |
| Biofrontera Inc(BFRIEUR) | COM | 09077D100 | $739 | 1,212 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $741 | 81 | 0.0% |
| Akso Health Group(AHG) | ADS | 98422P108 | $747 | 2,104 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 09/01/202 | 84445C118 | $751 | 950 | 0.0% |
| Aziyo Biologics Inc(ELUT) | CL A COM | 05479K106 | $755 | 500 | 0.0% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $760 | 76 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $761 | 25,355 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $762 | 662 | 0.0% |
| Pacer FDS TR(BULD) | BLUESTAR ENG THE | 69374H410 | $766 | 37 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $768 | 45 | 0.0% |
| Generation Income Pptys Inc | *W EXP 09/03/202 | 37149D113 | $770 | 1,900 | 0.0% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $770 | 36 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $772 | 1,735 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $775 | 959 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $783 | 54 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $787 | 166 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $790 | 210 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 5 | 30151E731 | $792 | 38 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $797 | 18,986 | 0.0% |
| Ishares TR | FACTORS US VAL | 46436E304 | $798 | 30 | 0.0% |
| Oriental Culture Holding LTD | ORD SHS | G6796W107 | $799 | 1,903 | 0.0% |
| Cohbar Inc | COM NEW | 19249J307 | $805 | 450 | 0.0% |
| Marpai Inc | CL A COM | 571354109 | $808 | 809 | 0.0% |
| SAI Tech Global Corp | CLASS A ORD SHS | G7852T103 | $812 | 655 | 0.0% |
| Expensify Inc(EXFY)Call | COM CL A | 30219Q106 | $815 | 100 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $824 | 143 | 0.0% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $825 | 80 | 0.0% |
| Cingulate Inc | COMMON STOCK | 17248W105 | $829 | 842 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $832 | 80 | 0.0% |
| Digital World Acquisition Co(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $834 | 259 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $842 | 2,683 | 0.0% |
| Telesis BIO Inc | COM | 192003101 | $843 | 272 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $849 | 8,085 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $855 | 9,192 | 0.0% |