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 |
|---|---|---|---|---|---|
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $17 | 600 | 0.0% |
| Geovax Labs Inc | *W EXP 09/29/202 | 373678119 | $18 | 151 | 0.0% |
| T2 Biosystems Inc | COM NEW | 89853L203 | $18 | 40 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $18 | 16 | 0.0% |
| Spinnaker ETF Series | UVA DIVIDEND VAL | 84858T301 | $19 | 2 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $19 | 600 | 0.0% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $19 | 725 | 0.0% |
| Altshares Trust(EVNT) | EVENT-DRIVEN ETF | 02210T207 | $19 | 2 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $19 | 49 | 0.0% |
| SEP Acquisition Corp | *W EXP 07/27/202 | 589381110 | $20 | 495 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $20 | 2 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $20 | 200 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $20 | 500 | 0.0% |
| Cambria ETF TR(SOVBUSD) | GBL TAIL RISK ET | 132061805 | $20 | 1 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $20 | 2 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $20 | 139 | 0.0% |
| TC Biopharm Holdings PLC | *W EXP 02/08/202 | 87807D111 | $20 | 200 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $21 | 300 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $21 | 100 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $22 | 200 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $22 | 16 | 0.0% |
| Credit Suisse Nassau Branch | ETN LKD 34 | 22539T456 | $22 | 2 | 0.0% |
| Janus Detroit STR TR | HENDERSON US REL | 47103U829 | $22 | 1 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $22 | 406 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $23 | 500 | 0.0% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $23 | 1 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $23 | 35 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $23 | 226 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $24 | 360 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $25 | 63 | 0.0% |
| Asymmetric Etfs Trust | SMART ALPHA S&P | 04651A200 | $25 | 1 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $25 | 33 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $25 | 800 | 0.0% |
| Medirom Healthcare Tech Inc(MRM) | SPONSORED ADS | 58510H103 | $25 | 4 | 0.0% |
| Regencell Bioscience Hldgs L(RGC) | ORDINARY SHARES | G7487R100 | $26 | 1 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $26 | 100 | 0.0% |
| Nushares ETF TR | GLOBAL NET ZERO | 67092P789 | $27 | 1 | 0.0% |
| Kelly Strategic ETF Trust | HOTEL & LODGING | 48817R409 | $28 | 2 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $29 | 99 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $29 | 27 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $30 | 501 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $30 | 498 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $30 | 903 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J207 | $30 | 28 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $30 | 250 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $30 | 590 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $30 | 48 | 0.0% |
| Troika Media Group Inc | *W EXP 04/13/202 | 89689F115 | $31 | 453 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $32 | 903 | 0.0% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $32 | 352 | 0.0% |