Q3 2022 Holdings
Filed 2022-11-14 | 14293 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $0 | 18 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $0 | 17 | 0.0% |
| China Green Agriculture Inc(ENFY) | COM NEW | 16943W204 | $0 | 86 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $0 | 1 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $0 | 70 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $0 | 87 | 0.0% |
| Ftac Hera Acquisition CorpCall | *W EXP 02/28/202 | G3728Y111 | $0 | 2,500 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $0 | 7 | 0.0% |
| The Beauty Health Company(SKIN)Put | COM CL A | 88331L108 | $0 | 20 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $0 | 1 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $0 | 21 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $0 | 4 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $0 | 297 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $0 | 4 | 0.0% |
| Netcapital Inc | COM | 64113L103 | $0 | 1 | 0.0% |
| Tailwind Internatnal ACQ CORCall | *W EXP 03/01/202 | G8662F119 | $0 | 296 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $0 | 2 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $0 | 133 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $0 | 1 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 38,000 | 0.0% |
| Catcha Investment CorpCall | *W EXP 99/99/999 | G1962Y110 | $0 | 8,666 | 0.0% |
| Fuwei Films Hldgs Co LTD | SHS NEW | G3704F110 | $0 | 1 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $0 | 1 | 0.0% |
| IDW Media Hldgs Inc | CL B | 44951N106 | $0 | 100 | 0.0% |
| North Mountain Merger CorpCall | *W EXP 09/16/202 | 661204115 | $0 | 100,000 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $0 | 2 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $1 | 216 | 0.0% |
| The Music Acquisition CorpCall | *W EXP 02/05/202 | 62752R118 | $1 | 21,428 | 0.0% |
| Sports Ventures Acquisin CORCall | *W EXP 11/30/202 | G8372A129 | $1 | 16,696 | 0.0% |
| Forest Road Acquisition CORCall | *W EXP 01/15/202 | 34619V111 | $1 | 18,056 | 0.0% |
| Noble Rock Acquisition CorpCall | *W EXP 01/31/202 | G6546R119 | $1 | 18,333 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $1 | 325 | 0.0% |
| SVF Investment CorpCall | *W EXP 12/20/202 | G8601L128 | $1 | 3,000 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1 | 22 | 0.0% |
| Semper Paratus Acquisition CCall | *W EXP 11/04/202 | G8028L131 | $1 | 5,000 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $1 | 116 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1 | 100 | 0.0% |
| Aequi Acquisition CorpCall | *W EXP 11/30/202 | 00775W110 | $1 | 25,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2 | 75 | 0.0% |
| Carlotz IncCall | *W EXP 02/26/202 | 142552116 | $2 | 50,000 | 0.0% |
| Periphas Capital PartneringCall | *W EXP 12/10/202 | 713895118 | $2 | 9,051 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2 | 42 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $2 | 700 | 0.0% |
| Tenon Medical Inc | COM | 88066N105 | $2 | 1,323 | 0.0% |
| Powered BrandsCall | *W EXP 01/07/202 | G7209M116 | $2 | 75,000 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $2 | 742 | 0.0% |
| Levere Holdings CorpCall | *W EXP 03/09/202 | G5462L122 | $2 | 100,000 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2 | 109 | 0.0% |
| Blueriver Acquisition CorpCall | *W EXP 01/04/202 | G1261Q115 | $2 | 50,000 | 0.0% |
| Z-Work Acquisition CorpCall | *W EXP 01/04/202 | 98880C110 | $2 | 50,000 | 0.0% |