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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(QTJL) | GRWT ACLRTD PLUS | 45783Y871 | $142 | 6 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 11/23/202 | L18268117 | $142 | 869 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $143 | 1,019 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $143 | 6 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $144 | 150 | 0.0% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $146 | 394 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $147 | 55 | 0.0% |
| Aceragen Inc(ACGN) | COM | 00445F109 | $147 | 64 | 0.0% |
| Medigus LTD | *W EXP 07/22/202 | 58471G128 | $148 | 5,096 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $150 | 5 | 0.0% |
| Cingulate Inc(CINGW) | *W EXP 12/10/202 | 17248W113 | $151 | 1,006 | 0.0% |
| Exchange Traded Concepts TR | NIFTY INDIA FINA | 301505640 | $153 | 5 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $158 | 3,438 | 0.0% |
| Global X FDS | MSCI CHINA UTL | 37954Y517 | $159 | 11 | 0.0% |
| Kraneshares TR | CICC CN CONSUMER | 500767595 | $159 | 8 | 0.0% |
| Landsea Homes Corp | *W EXP 01/08/202 | 51509P111 | $159 | 1,094 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $160 | 2,000 | 0.0% |
| SAI Tech Global Corp | *W EXP 04/29/202 | G7852T111 | $162 | 1,606 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $163 | 500 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $164 | 282 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $167 | 1,000 | 0.0% |
| Mcloud Technologies Corp | 9% CNV SER PFD A | 582270708 | $168 | 7 | 0.0% |
| Polymet MNG Corp(PLM-R) | RIGHT 04/04/2023 | 731916144 | $168 | 56,155 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $168 | 501 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $168 | 700 | 0.0% |
| Ihuman Inc | ADS COMMON | 45175B109 | $172 | 53 | 0.0% |
| Bank Montreal Medium | NT LKD 41 | 063679591 | $172 | 13 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $174 | 108 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $175 | 100 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $175 | 2,782 | 0.0% |
| Comsovereign Hldg Corp | *W EXP 12/18/202 | 205650112 | $175 | 7,295 | 0.0% |
| Pavmed Inc | *W EXP 04/30/202 | 70387R122 | $176 | 1,170 | 0.0% |
| Franklin Templeton ETF TR | FTSE SOUTH AFR | 35473P579 | $178 | 8 | 0.0% |
| Liminal Biosciences Inc | COM NEW | 53272L202 | $182 | 48 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $183 | 39 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $186 | 6,209 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $188 | 1,457 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $190 | 161 | 0.0% |
| Tempo Automation Holdings in | *W EXP 09/30/202 | 88024M116 | $190 | 1,919 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $190 | 100 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $191 | 169 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $194 | 51 | 0.0% |
| Lottery COM Inc(LTRYW) | *W EXP 10/15/202 | 54570M116 | $194 | 9,217 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $194 | 1,290 | 0.0% |
| Verifyme Inc | *W EXP 06/22/202 | 92346X115 | $198 | 900 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 12/01/202 | 14159C111 | $199 | 622 | 0.0% |
| Startek Inc | COM | 85569C107 | $202 | 49 | 0.0% |
| Alps ETF TR | HILLMAN ACTIVE | 00162Q437 | $203 | 9 | 0.0% |
| Harbor ETF Trust(MEDI) | HEALTH CARE ETF | 41151J869 | $206 | 10 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $208 | 2,600 | 0.0% |