Q4 2022 Holdings
Filed 2023-02-14 | 43935 holdings | $880.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scworx Corp | COM | 78396V109 | $4 | 9 | 0.0% |
| IM Cannabis Corp | COM | 44969Q307 | $4 | 4 | 0.0% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $4 | 2 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $4 | 4 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $5 | 1 | 0.0% |
| Bioaffinity Technologies Inc | COMMON STOCK | 09076W109 | $5 | 3 | 0.0% |
| Sigma Additive Solutions Inc | COM | 826598500 | $5 | 12 | 0.0% |
| Neurosense Therapeutics LTD | ORDINARY SHARES | M74240108 | $5 | 4 | 0.0% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $5 | 60 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D303 | $6 | 39 | 0.0% |
| Baudax BIO Inc(BXRXQ) | COM NEW | 07160F404 | $6 | 2 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $6 | 2 | 0.0% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $6 | 2 | 0.0% |
| Artelo Biosciences Inc | *W EXP 06/20/202 | 04301G128 | $6 | 162 | 0.0% |
| Bio-Key Intl Inc | COM NEW | 09060C408 | $6 | 9 | 0.0% |
| FG Financial Group Inc | COM | 30329Y106 | $6 | 2 | 0.0% |
| Bimi International Medical I(BIMI) | COM NEW | 05552Q301 | $7 | 6 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R200 | $7 | 1 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $7 | 12 | 0.0% |
| Greenwave Technology Solutio | COM NEW | 57630J304 | $7 | 8 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $7 | 166 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $7 | 6 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $8 | 2 | 0.0% |
| Nogin Inc | COM | 65528N105 | $8 | 11 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $8 | 62 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $9 | 9 | 0.0% |
| Nuzee Inc(NUZEEUR) | COM | 67073S307 | $9 | 1 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $10 | 1 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $10 | 1,284 | 0.0% |
| Inflection Point Acqustn COR | UNIT 09/21/2026 | G47874105 | $10 | 1 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $10 | 1 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $10 | 3 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $10 | 1 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $10 | 1 | 0.0% |
| Qualigen Therapeutics Inc | COM NEW | 74754R202 | $10 | 8 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $10 | 1 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $10 | 7 | 0.0% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $10 | 1 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $10 | 1 | 0.0% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $10 | 1 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $10 | 1 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $11 | 100 | 0.0% |
| Ffbw Inc MD(FFBW) | COM | 30260M103 | $12 | 1 | 0.0% |
| Seastar Medical Holding Corp | COMMON STOCK | 81256L104 | $12 | 3 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $13 | 4 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $14 | 125 | 0.0% |
| Timber Pharmaceuticals Inc | COM NEW | 887080208 | $14 | 8 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $14 | 11 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $14 | 21 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $14 | 3 | 0.0% |