Q4 2022 Holdings
Filed 2023-02-14 | 1458 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VMG Consumer Acquisition COR | Unit | 91842V201 | $1.9K | 190 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | Common Stock | 806882106 | $1.9K | 63 | 0.0% |
| Goldman Sachs Marketbeta EME(GSEE) | ETP | 381430164 | $1.9K | 49 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $1.9K | 11 | 0.0% |
| Lead Edge Growth Opportuni | Common Stock | G54085108 | $1.9K | 192 | 0.0% |
| Shoulderup Technology Acquis | Unit | 82537G203 | $1.9K | 190 | 0.0% |
| Levere Holdings Corp | Unit | G5462L114 | $1.9K | 192 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $1.9K | 10 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $1.9K | 149 | 0.0% |
| Carney Technology Acqu | Common Stock | 143636108 | $2.0K | 191 | 0.0% |
| Kpop Korean Entrtnmnt ETF | ETP | 301505491 | $2.0K | 100 | 0.0% |
| Establishment Labs Holdings(ESTA) | Common Stock | G31249108 | $2.0K | 30 | 0.0% |
| Fang 23030138490Fang Cfang MAR 17 2023 138.490 CCall | EQUITY OPTION | 25278XM8C | $2.0K | 2 | 0.0% |
| Horizon KIN Blockchain DEV(BCDF) | ETP | 53656G209 | $2.0K | 100 | 0.0% |
| Marblegate Acquisition Corp | Unit | 56608A204 | $2.0K | 200 | 0.0% |
| Vaneck Green Metals(EMET) | ETP | 92189Y204 | $2.0K | 70 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $2.0K | 9 | 0.0% |
| Deep Lake Capital Acquis | Common Stock | G27029100 | $2.0K | 197 | 0.0% |
| FOX Corp(FOX) | Common Stock | 35137L204 | $2.0K | 70 | 0.0% |
| Power & Digital Infrastructu | Unit | 73919C209 | $2.0K | 200 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $2.0K | 33 | 0.0% |
| Afternext Healthtech Acqui | Common Stock | G01109100 | $2.0K | 203 | 0.0% |
| Proshares Nanotechnology ETF(TINY) | ETP | 74347G465 | $2.0K | 72 | 0.0% |
| Nuveen ESG Midcap Growth ETF(NUMG) | ETP | 67092P409 | $2.0K | 58 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $2.0K | 100 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common Stock | 45384B106 | $2.0K | 34 | 0.0% |
| Invesco S&P Emerging Markets(EEMO) | ETP | 46138E289 | $2.0K | 148 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $2.0K | 32 | 0.0% |
| Mariadb PLC | Equity WRT | G5920M118 | $2.0K | 6,828 | 0.0% |
| Brkb 23020240000Brkb Pbrkb FEB 17 2023 240.000 PPut | EQUITY OPTION | 0846704OO | $2.1K | 50 | 0.0% |
| 7 Acquisition Corp | Common Stock | G80694105 | $2.1K | 200 | 0.0% |
| Global X Metaverse ETF | ETP | 37960A834 | $2.1K | 112 | 0.0% |
| Forbion European Acquisiti | Common Stock | G3619H102 | $2.1K | 200 | 0.0% |
| Cartica Acquisition A | Equity WRT | G1995D117 | $2.1K | 30,917 | 0.0% |
| Brkb 24010235000Brkb Pbrkb JAN 19 2024 235.000 PPut | EQUITY OPTION | 08467001N | $2.1K | 4 | 0.0% |
| Zimmer Energy Transition | Common Stock | 989570106 | $2.1K | 209 | 0.0% |
| Biotech Acquisition Co | Common Stock | G1125A108 | $2.1K | 206 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | Common Stock | G1745A108 | $2.1K | 203 | 0.0% |
| Cartesian Growth Corp II | Equity WRT | G19305120 | $2.1K | 9,272 | 0.0% |
| Revelstone Capital Acquisi | Common Stock | 76137R106 | $2.1K | 209 | 0.0% |
| SPY 230604613002Spy C2spy JUN 30 2023 461.300 CCall | EQUITY OPTION | 78462HY0S | $2.1K | 12 | 0.0% |
| Newbury Street Acquisition C(NBST) | Common Stock | 65101L104 | $2.1K | 210 | 0.0% |
| XLF 23010038000Xlf Cxlf JAN 20 2023 38.000 CCall | EQUITY OPTION | 81369527A | $2.1K | 105,900 | 0.0% |
| Cartesian Growth CL A -Cw27 | Equity WRT | G19276115 | $2.1K | 4,145 | 0.0% |
| C 23010055000C CC JAN 20 2023 55.000 CCallA | EQUITY OPTION | 172967P5A | $2.1K | 84,900 | 0.0% |
| Ishares Ibonds 2027 HY Inc(IBHG) | ETP | 46436E478 | $2.1K | 100 | 0.0% |
| Blue OWL Capital Inc(OWL) | Common Stock | 09581B103 | $2.1K | 202 | 0.0% |
| Dtrt Health Acquisitio -Cw22 | Equity WRT | 23344T111 | $2.1K | 7,143 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | Common Stock | 65290C105 | $2.2K | 233 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $2.2K | 59 | 0.0% |