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 |
|---|---|---|---|---|---|
| African Gold Acquisition COR | Unit | G0112R116 | $2.2K | 216 | 0.0% |
| Artisan Partners Asset MA(APAM) | Common Stock | 04316A108 | $2.2K | 73 | 0.0% |
| SPY 230803780102Spy P2spy AUG 10 2023 378.010 PPut | EQUITY OPTION | 78462G6DP | $2.2K | 1 | 0.0% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $2.2K | 131 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $2.2K | 36 | 0.0% |
| SPY 230403959502Spy P2spy APR 10 2023 395.950 PPut | EQUITY OPTION | 78462LC8B | $2.2K | 1 | 0.0% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $2.2K | 10 | 0.0% |
| Playstudios Inc -Cw26 | Equity WRT | 72815G116 | $2.2K | 5,113 | 0.0% |
| Biophytis SA(BPTSUSD) | ADR | 09076G104 | $2.3K | 5,703 | 0.0% |
| Kensington Capital ACQ -Cw23 | Equity WRT | G5251K129 | $2.3K | 13,273 | 0.0% |
| Ishares Ibonds 2024 H/Y Inc(IBHD) | ETP | 46435U184 | $2.3K | 100 | 0.0% |
| Western Asset Total Return E | ETP | 52468L810 | $2.3K | 113 | 0.0% |
| Tech and Energy Transition | Common Stock | 87823R102 | $2.3K | 227 | 0.0% |
| Eucrates Biomedical Acquisit | Common Stock | G3141W106 | $2.3K | 228 | 0.0% |
| Granite Ridge Resources I | Equity WRT | 387432115 | $2.3K | 1,980 | 0.0% |
| SPY 230803799402Spy P2spy AUG 18 2023 379.940 PPut | EQUITY OPTION | 78462LN5X | $2.3K | 1 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $2.3K | 27 | 0.0% |
| Nasdaq 7 Handl Index ETF(HNDL) | ETP | 86280R506 | $2.3K | 117 | 0.0% |
| China Index HDS | ADR | 16954W101 | $2.3K | 2,504 | 0.0% |
| Alexandria Real Estate Equit(ARE) | REIT | 015271109 | $2.3K | 16 | 0.0% |
| Millerknoll Inc(MLKN) | Common Stock | 600544100 | $2.3K | 111 | 0.0% |
| Westrock Coffee Holdings | Equity WRT | 96145W111 | $2.3K | 1,061 | 0.0% |
| Invesco Bulletshares 2028 MU(BSMS) | ETP | 46138J486 | $2.3K | 101 | 0.0% |
| Eaton Vance ENH EQT Inc II(EOS) | Closed-End Fund | 278277108 | $2.4K | 142 | 0.0% |
| Prime Impact Acquisition I | Unit | G61074111 | $2.4K | 230 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $2.4K | 58 | 0.0% |
| Trine II Acquisition Corp | Common Stock | G9059F100 | $2.4K | 229 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $2.4K | 68 | 0.0% |
| Futuretech II Acquisition Co | Unit | 36119D202 | $2.4K | 232 | 0.0% |
| EEM 230600401002Eem P2eem JUN 30 2023 40.100 PPut | EQUITY OPTION | 46428C88W | $2.4K | 7 | 0.0% |
| SPY 230602640802Spy P2spy JUN 30 2023 264.080 PPut | EQUITY OPTION | 78462HX7D | $2.4K | 13 | 0.0% |
| Focus Impact Acquisition | Common Stock | 34417L109 | $2.4K | 236 | 0.0% |
| Century Aluminum Company(CENX) | Common Stock | 156431108 | $2.4K | 297 | 0.0% |
| Wisdomtree Growth Leaders FU | ETP | 97717Y717 | $2.4K | 98 | 0.0% |
| OXY 23010062500Oxy Poxy JAN 20 2023 62.500 PPut | EQUITY OPTION | 67459991T | $2.4K | 12 | 0.0% |
| SPY 230304516302Spy C2spy MAR 31 2023 451.630 CCall | EQUITY OPTION | 78462LB0Z | $2.4K | 48 | 0.0% |
| Global X Superdividend REIT(SRET) | ETP | 37960A651 | $2.5K | 113 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $2.5K | 47 | 0.0% |
| Amci Acquisition II A -Cw28 | Equity WRT | 00166R118 | $2.5K | 10,262 | 0.0% |
| BlackRock Core Bond Trust(BHK) | Closed-End Fund | 09249E101 | $2.5K | 238 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $2.5K | 18 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $2.5K | 148 | 0.0% |
| Churchill Capital Corp VI | Unit | 17143W200 | $2.5K | 250 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $2.5K | 22 | 0.0% |
| Bakkt Holdings Inc -Cw26(BKKT/WS) | Equity WRT | 05759B115 | $2.5K | 22,846 | 0.0% |
| Rice Acquisition Corp II-Cw | Equity WRT | G75529126 | $2.5K | 2,013 | 0.0% |
| Acropolis Infrastructure | Common Stock | 005029103 | $2.5K | 255 | 0.0% |
| National Storage Affiliates(NSA) | REIT | 637870106 | $2.5K | 70 | 0.0% |
| International Bancshares CRP(IBOC) | Common Stock | 459044103 | $2.6K | 56 | 0.0% |
| XLF 23010039000Xlf Cxlf JAN 20 2023 39.000 CCall | EQUITY OPTION | 81369526A | $2.6K | 171,900 | 0.0% |