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 |
|---|---|---|---|---|---|
| Touchstone ETF Trust(DVND) | DIVIDEND SELECT | 89157W103 | $51 | 2 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $52 | 5 | 0.0% |
| Listed FD TR | RIVERNRT ENH PRE | 53656G100 | $52 | 2 | 0.0% |
| Blockchain Moon Acquisitn Co | UNIT 10/14/2026 | 09370F208 | $53 | 5 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $54 | 1,080 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 99/99/999 | 98423B116 | $55 | 1,566 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $55 | 317 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $56 | 476 | 0.0% |
| Ishares TR(IWTR) | MSCI WTR MGMT MS | 46436E346 | $57 | 2 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $58 | 609 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $60 | 1,500 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $60 | 37 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $60 | 187 | 0.0% |
| Digital Media Solutions Inc | *W EXP 07/15/202 | 25401G114 | $60 | 2,000 | 0.0% |
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $60 | 1,728 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $61 | 386 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $61 | 1,024 | 0.0% |
| Creative Realities Inc | *W EXP 11/19/202 | 22530J119 | $62 | 6,927 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $63 | 881 | 0.0% |
| Listed FD TR(BCDF) | HORZN KINTCS BL | 53656G209 | $63 | 3 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $64 | 458 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $64 | 57 | 0.0% |
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $64 | 21 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $65 | 1,637 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $65 | 1,859 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $65 | 1,619 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $65 | 65 | 0.0% |
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $65 | 136 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $65 | 373 | 0.0% |
| Esports Entmt Group Inc | *W EXP 04/16/202 | 29667K116 | $66 | 1,653 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $66 | 3,449 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $66 | 387 | 0.0% |
| Lightning Emotors Inc | *W EXP 05/18/202 | 53228T119 | $66 | 2,654 | 0.0% |
| Invesco Exch Traded FD TR II(GBLD) | MSCI GREEN BUIL | 46138G623 | $67 | 4 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $68 | 200 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $68 | 72 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $68 | 22 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $69 | 2,040 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $69 | 25 | 0.0% |
| Invesco Actvely Mngd ETC FD(EVMT) | ELC VEH MTLS CDT | 46090F209 | $69 | 3 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $70 | 100 | 0.0% |
| China Green Agriculture Inc(ENFY) | COM NEW | 16943W204 | $70 | 17 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $70 | 5 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $70 | 14 | 0.0% |
| Lixte Biotechnology Hldgs in | *W EXP 11/30/202 | 539319111 | $70 | 811 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $70 | 701 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $72 | 1,278 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $73 | 732 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $73 | 347 | 0.0% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $74 | 3 | 0.0% |