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 |
|---|---|---|---|---|---|
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $209 | 1,100 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $211 | 62 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $214 | 1,184 | 0.0% |
| Greenbrook TMS Inc | COM NEW | 393704309 | $215 | 228 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $215 | 31 | 0.0% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $233 | 10 | 0.0% |
| Pacer FDS TR | BIOTHREAT STRGY | 69374H758 | $234 | 8 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $239 | 15 | 0.0% |
| First TR Exch TRD Alphdx FD(FCA) | CHINA ALPHADEX | 33737J141 | $241 | 11 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $245 | 2,717 | 0.0% |
| Euda Health Holdings LTD | *W EXP 09/24/202 | G3142E121 | $248 | 2,064 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $249 | 50 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $250 | 1,922 | 0.0% |
| Navios Maritime Holdings Inc | SPON ADR PFD H | 63938Y308 | $252 | 12 | 0.0% |
| Ocean Biomedical Inc | *W EXP 02/14/202 | 67644C112 | $253 | 902 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $253 | 140 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $253 | 3,610 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $254 | 237 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $255 | 500 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $255 | 25 | 0.0% |
| Agba Group Holding LTD | *W EXP 03/15/202 | G01212110 | $255 | 9,100 | 0.0% |
| GSR II Meteora Acquisitn COR | RIGHT 02/24/2027 | 36263W113 | $255 | 300 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $257 | 225 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $258 | 34 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $259 | 17,257 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $259 | 14 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $260 | 2,604 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $263 | 1,890 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | CBOE VEST US EQT | 33740U737 | $266 | 9 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C219 | $267 | 9 | 0.0% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $268 | 10 | 0.0% |
| Guinness Atkinson FDS | SMARTETFS ADVER | 402031868 | $272 | 19 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $276 | 5,300 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $277 | 136 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $279 | 13,302 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $279 | 150 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $280 | 1,808 | 0.0% |
| Stran & Company Inc | *W EXP 11/01/202 | 86260J110 | $283 | 2,980 | 0.0% |
| Austin Gold Corp(AUST) | COM | 05223F106 | $284 | 249 | 0.0% |
| JX Luxventure Limited | COM NEW | Y46002203 | $285 | 559 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $288 | 11 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K120 | $289 | 25 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $291 | 1,900 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $295 | 13 | 0.0% |
| Build Funds Trust(BFIX) | BOND INNOVATION | 12009B101 | $298 | 13 | 0.0% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $299 | 6 | 0.0% |
| Global X FDS | EMKT INTRNT ECOM | 37960A693 | $299 | 13 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $300 | 600 | 0.0% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $301 | 13 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $303 | 30 | 0.0% |