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 |
|---|---|---|---|---|---|
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $74 | 293 | 0.0% |
| Profrac Hldg Corp | *W EXP 11/09/202 | 74319N118 | $74 | 3,216 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $75 | 500 | 0.0% |
| Xenetic Biosciences Inc | *W EXP 07/19/202 | 984015131 | $76 | 977 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $76 | 85 | 0.0% |
| Curiositystream Inc | *W EXP 10/14/202 | 23130Q115 | $76 | 1,245 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $77 | 640 | 0.0% |
| Petvivo Hldgs Inc | *W EXP 08/13/202 | 716817119 | $78 | 196 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $78 | 1,450 | 0.0% |
| Saverone 2014 LTD(SVREW) | *W EXP 06/02/202 | 80516T113 | $78 | 500 | 0.0% |
| Global X FDS | MSCI CHINA HC | 37954Y541 | $80 | 5 | 0.0% |
| Nushares ETF TR(NUGO) | GET OPP ETF | 67092P797 | $80 | 4 | 0.0% |
| Entera BIO LTD(ENTX) | *W EXP 07/02/202 | M40527117 | $81 | 3,100 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $82 | 998 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $83 | 8 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $84 | 1,454 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $86 | 571 | 0.0% |
| Glory Star New MED GP Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $86 | 17,210 | 0.0% |
| Reading Intl Inc(RDIB) | CL B | 755408200 | $87 | 4 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $87 | 134 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $87 | 907 | 0.0% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $88 | 4 | 0.0% |
| Advisorshares TR(SURE) | INSIDER ADVANTA | 00768Y818 | $90 | 1 | 0.0% |
| Virgin Orbit Holdings Inc | *W EXP 99/99/999 | 92771A119 | $90 | 1,906 | 0.0% |
| Heartcore Enterprises Inc | COM | 42240Q104 | $91 | 94 | 0.0% |
| Aclarion Inc(ACONW) | *W EXP 04/21/202 | 655187110 | $92 | 2,297 | 0.0% |
| Auddia Inc | *W EXP 02/19/202 | 05072K115 | $92 | 614 | 0.0% |
| J P Morgan Exchange Traded F | ACTIVEBUILDER US | 46641Q183 | $93 | 2 | 0.0% |
| Shift Technologies Inc | CL A NEW | 82452T305 | $94 | 84 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $94 | 9 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $94 | 2 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $94 | 254 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $95 | 1,190 | 0.0% |
| Heliogen Inc | *W EXP 12/30/202 | 42329E113 | $95 | 2,700 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $96 | 1,922 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $97 | 6,089 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $98 | 500 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $99 | 1,233 | 0.0% |
| ADS TEC Energy PLC | *W EXP 12/22/202 | G0085J109 | $100 | 500 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $100 | 2 | 0.0% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $100 | 2 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $100 | 294 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $101 | 263 | 0.0% |
| VIQ Solutions Inc(VQSSF) | COM NEW | 91825V400 | $101 | 278 | 0.0% |
| Playstudios Inc | *W EXP 06/17/202 | 72815G116 | $102 | 199 | 0.0% |
| Ultimus Managers TR | US VALUE ETF | 90386H370 | $102 | 4 | 0.0% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $103 | 1,300 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $103 | 10 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $103 | 10 | 0.0% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $103 | 10 | 0.0% |