Q4 2022 Holdings
Filed 2023-02-14 | 885 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 71948P118 | $7 | 14,398 | 0.0% | ||
| (AGLWQ) | 00857F118 | $7 | 16,993 | 0.0% | |
| 83014E117 | $8 | 25,477 | 0.0% | ||
| 274681113 | $8 | 46,959 | 0.0% | ||
| 23344T111 | $8 | 36,608 | 0.0% | ||
| 989570114 | $10 | 54,546 | 0.0% | ||
| (CMPOW) | 20459V113 | $10 | 14,587 | 0.0% | |
| (NNAVW) | 65345N114 | $10 | 24,580 | 0.0% | |
| 34619V111 | $13 | 38,681 | 0.0% | ||
| 25461T113 | $14 | 17,496 | 0.0% | ||
| (OABIW) | 68218J111 | $16 | 28,719 | 0.0% | |
| 311874119 | $17 | 25,152 | 0.0% | ||
| (IONQ/WS) | 46222L116 | $33 | 45,109 | 0.0% | |
| Canopy Growth Corp | Common Stock | 138035100 | $43 | 18,509 | 0.0% |
| TierraXP Latin America Real Estate ETF | ETP | 26924G508 | $68 | 15,970 | 0.0% |
| Direxion Daily South Korea Bull 3X Shares | ETP | 25459Y520 | $79 | 10,475 | 0.0% |
| Elements Linked to the Mlcx Grains Index Total Return | ETP | 870297215 | $82 | 15,111 | 0.0% |
| InterPrivate II Acquisition Corp | Unit | 46064Q207 | $84 | 10,590 | 0.0% |
| Teucrium Wheat Fund(WEATUSD) | ETP | 88166A508 | $98 | 12,283 | 0.0% |
| Priveterra Acquisition Corp | Common Stock | 74275N102 | $103 | 10,288 | 0.0% |
| Phoenix Biotech Acquisition Corp | Unit | 71902K204 | $104 | 10,247 | 0.0% |
| Kins Technology Group Inc | Common Stock | 49714K109 | $105 | 10,415 | 0.0% |
| Golden Falcon Acquisition Corp | Unit | 38102H208 | $106 | 10,628 | 0.0% |
| Senior Connect Acquisition Corp I | Unit | 81723H207 | $106 | 11,377 | 0.0% |
| Northern Star Investment Corp II | Common Stock | 66573W107 | $107 | 10,648 | 0.0% |
| PowerShares DB Gold Double Short ETN(DZZ) | ETP | 25154H756 | $109 | 39,568 | 0.0% |
| Black Mountain Acquisition Corp | Unit | 09216A207 | $111 | 10,872 | 0.0% |
| Dune Acquisition Corp | Unit | 265334201 | $112 | 11,750 | 0.0% |
| Broad Capital Acquisition Corp | Unit | 11125B201 | $112 | 10,919 | 0.0% |
| Ciig Capital Partners II Inc | Unit | 12561U208 | $112 | 11,100 | 0.0% |
| Crixus Bh3 Acquisition Co | Common Stock | 22677T102 | $113 | 11,183 | 0.0% |
| Compute Health Acquisition Corp | Unit | 204833206 | $113 | 11,224 | 0.0% |
| Ftac Parnassus Acquisition Corp | Common Stock | 30319B108 | $114 | 11,413 | 0.0% |
| Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF | ETP | 02072L755 | $117 | 31,401 | 0.0% |
| Digital Transformation Opportunities Corp | Unit | 25401K206 | $117 | 11,656 | 0.0% |
| GX Acquisition Corp II | Common Stock | 36260F105 | $118 | 11,795 | 0.0% |
| Valkyrie Bitcoin Strategy ETF | ETP | 91917A108 | $120 | 18,114 | 0.0% |
| OCA Acquisition Corp | Common Stock | 670865104 | $121 | 11,777 | 0.0% |
| Alpha Healthcare Acquisition Corp III | Common Stock | 02073F104 | $122 | 12,328 | 0.0% |
| Banner Acquisition Corp | Common Stock | 06654K101 | $123 | 12,203 | 0.0% |
| Beard Energy Transition Acquisition Corp | Unit | 07402Q200 | $123 | 12,032 | 0.0% |
| ProShares Ultra VIX Short-Term Futures ETF | ETP | 74347Y839 | $130 | 18,968 | 0.0% |
| Roundhill Meme ETF | ETP | 53656F342 | $131 | 25,758 | 0.0% |
| CF Acquisition Corp IV | Common Stock | 12520T102 | $133 | 13,055 | 0.0% |
| ROC Energy Acquisition Corp | Common Stock | 77118V108 | $135 | 13,167 | 0.0% |
| Golden Arrow Merger Corp | Unit | 380799205 | $137 | 13,724 | 0.0% |
| Global X Data Center REITs & Digital Infrastructure ETF(DTCR) | ETP | 37954Y236 | $139 | 11,170 | 0.0% |
| Mason Industrial Technology Inc | Common Stock | 57520Y106 | $142 | 14,213 | 0.0% |
| VanEck Vectors Digital Transformation ETF(DAPP) | ETP | 92189H821 | $143 | 53,539 | 0.0% |
| 553745118 | $144 | 97,810 | 0.0% |