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 |
|---|---|---|---|---|---|
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $104 | 700 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $104 | 10 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $105 | 10 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $105 | 10 | 0.0% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $105 | 10 | 0.0% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $109 | 5 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $109 | 25 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $109 | 1,040 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $110 | 1,000 | 0.0% |
| Innovative Eyewear Inc | *W EXP 08/16/202 | 45791D117 | $110 | 497 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $110 | 100 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $111 | 2,024 | 0.0% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $111 | 1,700 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $112 | 4,000 | 0.0% |
| Bionano Genomics Inc | *W EXP 08/21/202 | 09075F115 | $113 | 1,210 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $113 | 11 | 0.0% |
| Direxion SHS ETF TR | DAILY DJ BEAR | 25460G666 | $114 | 6 | 0.0% |
| ECO Wave Power Global AB(WAVE) | SPONSORED ADS | 27900N103 | $115 | 41 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $115 | 29 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $116 | 103 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $116 | 2,898 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $117 | 900 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $118 | 4,200 | 0.0% |
| Cuentas Inc | *W EXP 02/04/202 | 229794110 | $120 | 1,997 | 0.0% |
| Check Cap LTD(MBAI) | *W EXP 05/03/202 | M2361E161 | $120 | 10,900 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $120 | 500 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $121 | 501 | 0.0% |
| Guinness Atkinson FDS(MOTO) | SMARTETF TRASP | 402031876 | $121 | 3 | 0.0% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $122 | 5 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $122 | 1,220 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $123 | 2,465 | 0.0% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $124 | 100 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $124 | 3,099 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $125 | 100 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $126 | 2,033 | 0.0% |
| Tidal ETF TR | SOFI WEB 3 ETF | 886364512 | $127 | 8 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $128 | 375 | 0.0% |
| Innovator Etfs TR(XTJA) | US EQTY ACC PLUS | 45783Y772 | $128 | 6 | 0.0% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $129 | 3 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $130 | 395 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $136 | 1,562 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $137 | 4 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 11/01/202 | 68218J111 | $138 | 250 | 0.0% |
| Quhuo LTD | SPON ADS | 74841Q209 | $138 | 100 | 0.0% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $138 | 3 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $139 | 46 | 0.0% |
| Latamgrowth Spac | *W EXP 01/20/202 | G5380L121 | $140 | 2,090 | 0.0% |
| Ezfill Holdings Inc | COM NEW | 302314208 | $141 | 486 | 0.0% |
| Exchange Listed FDS TR(AMOM) | QRAFT AI US MMTM | 30151E780 | $142 | 5 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $142 | 3 | 0.0% |