Q3 2023 Holdings
Filed 2023-11-09 | 17347 holdings | $290.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $22 | 438 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $22 | 2 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $22 | 137 | 0.0% |
| Sadot Group Inc | COM | 627333107 | $22 | 31 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $22 | 130 | 0.0% |
| Simplify Exchange Traded FUN | MACRO STRATEGY | 82889N715 | $23 | 1 | 0.0% |
| Managed Portfolio Series | V SHARES US DIV | 56167N423 | $23 | 1 | 0.0% |
| Ucommune International LTD | ORD SHS CL A NEW | G9449A209 | $23 | 78 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $23 | 453 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $23 | 1,280 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $23 | 121 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $23 | 615 | 0.0% |
| American Rebel Holdings Inc | COM | 02919L307 | $24 | 35 | 0.0% |
| Kwesst Micro Systems Inc | *W EXP 12/09/202 | 501506133 | $24 | 100 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $24 | 62 | 0.0% |
| Uscf ETF TR(UDI) | DIVIDEND INC FD | 90290T858 | $24 | 1 | 0.0% |
| Lexaria Bioscience Corp(LEXXW) | *W EXP 01/14/202 | 52886N117 | $24 | 122 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $25 | 671 | 0.0% |
| Ishares TR | IBONDS OCT 2024 | 46438G307 | $25 | 1 | 0.0% |
| Near Intelligence Inc | COM | 639494103 | $25 | 102 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $26 | 21 | 0.0% |
| Inspira Technologies OXY BHN | *W EXP 07/16/202 | M53637118 | $27 | 140 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $27 | 85 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $27 | 1,410 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $28 | 85 | 0.0% |
| Addex Therapeutics LTD(ADXNUSD) | SPONSORED ADS | 00654J107 | $28 | 74 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $29 | 13 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $29 | 1 | 0.0% |
| Livevox Holding Inc | *W EXP 06/18/202 | 53838L118 | $29 | 103 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $29 | 80 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $29 | 3 | 0.0% |
| Datasea Inc(DTSSEUR) | COM NEW | 238116206 | $30 | 146 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $30 | 149 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $30 | 3 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $30 | 88 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $31 | 3,473 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $31 | 521 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $31 | 1 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $32 | 12 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $32 | 27 | 0.0% |
| DSS Inc | COM | 26253C102 | $32 | 173 | 0.0% |
| Elys Game Technology Corp(ELYS) | COM | 290734102 | $33 | 69 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703101 | $33 | 10 | 0.0% |
| Ainos Inc(AIMDW) | *W EXP 07/29/202 | 00902F113 | $33 | 100 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $33 | 87 | 0.0% |
| Marti Technologies Inc | *W EXP 99/99/999 | 573134111 | $33 | 1,822 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $33 | 3 | 0.0% |
| Esgen Acquisition Corp | UNIT 10/18/2026 | G3R95N129 | $33 | 3 | 0.0% |
| Warrantee Inc | SPON ADS | 93465C106 | $33 | 49 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $34 | 110 | 0.0% |