CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 2,406
- +1,865 vs. Q3 2022
- Portfolio value
- $1.40B
- +$209.0M (+17.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Longwei Petroleum Invest Holding Ord543354104 | COM | 2,000 | $0 | 0.0% | +2,000 | New | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 525 | $0 | 0.0% | +525 | New | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 12 | $0 | 0.0% | +12 | New | – |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 40 | $0 | 0.0% | +40 | New | – |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 1 | $0 | 0.0% | +1 | New | History |
| COMSCOMSovereign Holding Corp. | COM NEW | 9 | $1 | <0.1% | +9 | New | History |
| EFOIEnergy Focus, Inc | COM | 2 | $1 | <0.1% | +2 | New | History |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 30 | $1 | <0.1% | +30 | New | – |
| Seanergy Maritime Hldgs Corp ShsY73760301 | Stock | 2 | $1 | <0.1% | +2 | New | – |
| Apexigen Inc - US03759B110 | Warrant / Rights | 40 | $1 | <0.1% | +40 | New | – |
| Polarityte, Inc.731094207 | COM NEW | 1 | $1 | <0.1% | +1 | New | – |
| Invivo Therapeutics Hldgs Co46186M506 | COM | 1 | $2 | <0.1% | +1 | New | – |
| IMDXInsight Molecular Diagnostics Inc. | COM | 5 | $2 | <0.1% | +5 | New | History |
| Aurora Acquisition CorpG0698L129 | *W EXP 03/02/202 | 100 | $2 | <0.1% | +100 | New | – |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 25 | $2 | <0.1% | +25 | New | – |
| Hexo Corp428304406 | COM | 2 | $2 | <0.1% | +2 | New | – |
| IMCCIM Cannabis Corp. | COM | 2 | $2 | <0.1% | +2 | New | History |
| INSGInseego Corp. | COM | 3 | $3 | <0.1% | +3 | New | History |
| CENNCenntro Inc. | ORD SHS | 7 | $3 | <0.1% | +7 | New | History |
| VXRTVaxart, Inc. | COM NEW | 4 | $4 | <0.1% | +4 | New | History |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 100 | $5 | <0.1% | +100 | New | History |
| SANBanco Santander, S.A. | ADR | 2 | $6 | <0.1% | +2 | New | History |
| SERSerina Therapeutics, Inc. | COM | 10 | $6 | <0.1% | +10 | New | History |
| Nuvve Holding Corp.67079Y118 | *W EXP 03/19/202 | 100 | $6 | <0.1% | +100 | New | – |
| Petrohunter Energy Corp71649T104 | CS | 10 | $8 | <0.1% | +10 | New | – |
| SPPISpectrum Pharmaceuticals Inc | COM | 24 | $9 | <0.1% | +24 | New | History |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 30 | $9 | <0.1% | +30 | New | – |
| GNLNGreenlane Holdings, Inc. | COM | 30 | $9 | <0.1% | +30 | New | History |
| DTILPrecision Biosciences Inc | COM | 8 | $10 | <0.1% | +8 | New | History |
| Digihost Technology Inc25381D206 | COM NEW | 28 | $10 | <0.1% | +28 | New | – |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 27 | $11 | <0.1% | +27 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 4 | $12 | <0.1% | +4 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 27 | $12 | <0.1% | +27 | New | – |
| EHTHeHealth, Inc. | COM | 3 | $15 | <0.1% | +3 | New | History |
| BTBTBit Digital, Inc | SHS | 26 | $16 | <0.1% | +26 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 5 | $17 | <0.1% | +5 | New | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 5 | $18 | <0.1% | +5 | New | History |
| AAOIApplied Optoelectronics, Inc. | COM | 10 | $19 | <0.1% | +10 | New | History |
| APPHAppHarvest, Inc. | COM | 34 | $19 | <0.1% | +34 | New | History |
| CRNTCeragon Networks Ltd | Stock | 11 | $21 | <0.1% | +11 | New | History |
| KRGKite Realty Group Trust | COM NEW | 1 | $21 | <0.1% | +1 | New | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 1 | $21 | <0.1% | +1 | New | – |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 500 | $21 | <0.1% | +500 | New | – |
| iShares Tr46434V787 | YLD OPTIM BD | 1 | $22 | <0.1% | +1 | New | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 5 | $23 | <0.1% | +5 | New | History |
| ANGIAngi Inc. | COM CL A NEW | 10 | $24 | <0.1% | +10 | New | History |
| GANGAN Ltd | ORD SHS | 16 | $24 | <0.1% | +16 | New | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 2 | $24 | <0.1% | +2 | New | – |
| EMKREmcore Corp | COM NEW | 28 | $27 | <0.1% | +28 | New | History |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 100 | $27 | <0.1% | +100 | New | – |
| BIOLBiolase, Inc | COM | 44 | $29 | <0.1% | +44 | New | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 1 | $31 | <0.1% | +1 | New | – |
| FIRYFiry Inc. | COM | 66 | $33 | <0.1% | +66 | New | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 2 | $34 | <0.1% | +2 | New | – |
| USASAmericas Gold & Silver Corp | COM | 59 | $34 | <0.1% | +59 | New | History |
| NVTAInvitae Corp | COM | 19 | $35 | <0.1% | +19 | New | History |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 2 | $36 | <0.1% | +2 | New | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 17 | $37 | <0.1% | +17 | New | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 1 | $38 | <0.1% | +1 | New | – |
| EQXEquinox Gold Corp. | COM | 12 | $39 | <0.1% | +12 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 54 | $39 | <0.1% | +54 | New | History |
| AIRGAirgain Inc | COM | 6 | $39 | <0.1% | +6 | New | History |
| Cybin Ord23256X100 | COM | 130 | $39 | <0.1% | +130 | New | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2 | $41 | <0.1% | +2 | New | History |
| IDEXIdeanomics, Inc. | COM | 252 | $41 | <0.1% | +252 | New | History |
| AMPYAmplify Energy Corp. | COM | 5 | $44 | <0.1% | +5 | New | History |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 200 | $46 | <0.1% | +200 | New | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 17 | $48 | <0.1% | +17 | New | – |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 500 | $48 | <0.1% | +500 | New | – |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 200 | $50 | <0.1% | +200 | New | – |
| XXII22nd Century Group, Inc. | COM | 55 | $51 | <0.1% | +55 | New | History |
| Velodyne Lidar, Inc.92259F119 | *W EXP 09/29/202 | 200 | $51 | <0.1% | +200 | New | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 2 | $53 | <0.1% | +2 | New | – |
| GSATGlobalstar, Inc. | COM | 42 | $56 | <0.1% | +42 | New | History |
| Natura &CO Hldg S A63884N108 | ADS | 14 | $61 | <0.1% | +14 | New | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 5 | $62 | <0.1% | +5 | New | History |
| POLAPolar Power, Inc. | COM | 48 | $62 | <0.1% | +48 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2 | $63 | <0.1% | +2 | New | – |
| AXNXAxonics, Inc. | COM | 1 | $63 | <0.1% | +1 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 7 | $64 | <0.1% | +7 | New | History |
| SEELSeelos Therapeutics, Inc. | COM | 100 | $68 | <0.1% | +100 | New | History |
| NGVTIngevity Corp | COM | 1 | $70 | <0.1% | +1 | New | History |
| ATHEAlterity Therapeutics Ltd | SPONSORED ADR | 216 | $75 | <0.1% | +216 | New | History |
| Crescent PT Energy Corp22576C101 | COM | 11 | $79 | <0.1% | +11 | New | – |
| BCELAtreca, Inc. | CL A COM | 100 | $80 | <0.1% | +100 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 13 | $81 | <0.1% | +13 | New | History |
| WYNNWynn Resorts Ltd | COM | 1 | $82 | <0.1% | +1 | New | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 750 | $83 | <0.1% | +750 | New | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 55 | $84 | <0.1% | +55 | New | History |
| MARAMARA Holdings, Inc. | COM | 25 | $86 | <0.1% | +25 | New | History |
| TATravelCenters of America Inc. | COM NEW | 2 | $90 | <0.1% | +2 | New | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1 | $93 | <0.1% | +1 | New | – |
| ZZillow Group, Inc. | CL C CAP STK | 3 | $97 | <0.1% | +3 | New | History |
| LELands' End, Inc. | COM | 13 | $99 | <0.1% | +13 | New | History |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 4 | $100 | <0.1% | +4 | New | – |
| SSYSunlink Health Systems Inc | COM | 165 | $101 | <0.1% | +165 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 25 | $102 | <0.1% | +25 | New | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 2 | $105 | <0.1% | +2 | New | – |
| EBSEmergent BioSolutions Inc. | COM | 9 | $106 | <0.1% | +9 | New | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 2 | $107 | <0.1% | +2 | New | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L631 | SHORT DE SPAC | 12,703 | $636.0K | 0.1% | – |
| SWCHSwitch, Inc. | CL A | 12,380 | $417.0K | <0.1% | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 13,559 | $298.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,384 | $220.0K | <0.1% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 10,000 | $174.0K | <0.1% | – |