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 |
|---|---|---|---|---|---|
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $32 | 590 | 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% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $32 | 1,001 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $33 | 25 | 0.0% |
| Akerna Corp | *W EXP 06/17/202 | 00973W110 | $33 | 1,758 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $33 | 296 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $33 | 58 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $34 | 129 | 0.0% |
| Nuburu Inc | *W EXP 01/31/202 | 67021W111 | $34 | 664 | 0.0% |
| Prime NO Acquisition I Corp | RIGHT 07/31/2027 | 74168P123 | $34 | 201 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $34 | 52 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $35 | 230 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $35 | 500 | 0.0% |
| Signal Hill Acquisition Corp | *W EXP 02/10/202 | 82664R113 | $35 | 750 | 0.0% |
| Dermata Therapeutics Inc | *W EXP 08/13/202 | 249845116 | $36 | 1,800 | 0.0% |
| Biocardia Inc | *W EXP 08/06/202 | 09060U119 | $37 | 45 | 0.0% |
| Jupiter Wellness Inc | *W EXP 06/17/202 | 48208F113 | $37 | 700 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $37 | 490 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635606 | $38 | 102 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $39 | 156 | 0.0% |
| Pacer FDS TR(ODDS) | BLUESTAR DIG ENT | 69374H394 | $39 | 2 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $40 | 600 | 0.0% |
| Freightos LTD | *W EXP 99/99/999 | G51405119 | $40 | 198 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $40 | 619 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $41 | 401 | 0.0% |
| Brooge Energy LTD | SHS | G1611B107 | $41 | 7 | 0.0% |
| Aesthetic MED Intl Hldg GR L(PAIYY) | ADS | 00809M104 | $41 | 33 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $42 | 582 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $42 | 600 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $43 | 599 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $44 | 2 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $44 | 50 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $44 | 130 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $45 | 4 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $46 | 2,570 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $47 | 466 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $47 | 64 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $48 | 150 | 0.0% |
| Artelo Biosciences Inc | *W EXP 06/20/202 | 04301G128 | $48 | 687 | 0.0% |
| Listed FD TR(NVIR) | HORIZON KINETICS | 53656G514 | $48 | 2 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $48 | 3 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $49 | 1,120 | 0.0% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $49 | 1 | 0.0% |
| Bruush Oral Care Inc | *W EXP 08/03/202 | 11750K120 | $49 | 410 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $50 | 1,000 | 0.0% |
| Maris Tech LTD | *W EXP 02/04/202 | M68057112 | $50 | 360 | 0.0% |
| Fidelity Merrimack STR TR | SUSTAINABLE LOW | 316188804 | $50 | 1 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $50 | 87 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $51 | 719 | 0.0% |