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 |
|---|---|---|---|---|---|
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $5 | 244 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5 | 132 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $5 | 180 | 0.0% |
| Conyers Park III Acqsitn CORCall | *W EXP 08/12/202 | 21289P110 | $5 | 37,803 | 0.0% |
| Doma Holdings IncCall | *W EXP 07/28/202 | 25703A112 | $5 | 95,364 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $5 | 2,925 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $5 | 714 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $6 | 541 | 0.0% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $6 | 122 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $6 | 1,300 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $6 | 597 | 0.0% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $6 | 3,291 | 0.0% |
| Multiplan CorporationCall | *W EXP 02/13/202 | 62548M118 | $6 | 25,000 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $6 | 739 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $6 | 1,000 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $6 | 450 | 0.0% |
| Pyrophyte Acquisition CorpCall | *W EXP 05/03/202 | G7308P127 | $6 | 40,000 | 0.0% |
| Colonnade Acquisition Corp ICall | *W EXP 99/99/999 | G2284B119 | $6 | 50,000 | 0.0% |
| Thunder Bridge Cap Prtnrs IICall | *W EXP 02/01/202 | 88605T118 | $7 | 72,856 | 0.0% |
| Conx CorpCall | *W EXP 10/30/202 | 212873111 | $7 | 85,546 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $7 | 700 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $7 | 80 | 0.0% |
| Empowerment & Inclusion CapiCall | *W EXP 01/12/202 | 29248N118 | $7 | 125,000 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $7 | 400 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8 | 2,546 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8 | 146 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $8 | $7,000 | 0.0% |
| ESS Tech Inc(GWH/WS)Call | *W EXP 09/15/202 | 26916J114 | $8 | 11,234 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $8 | 4,102 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8 | 186 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8 | 139 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8 | 100 | 0.0% |
| Thunder Brdg Cap Prtnrs IV ICall | *W EXP 04/30/202 | 88605L115 | $8 | 150,208 | 0.0% |
| Linde PLC(LIN)Put | SHS | G5494J103 | $8 | 28 | 0.0% |
| Biotech Acquisition CompanyCall | *W EXP 11/30/202 | G1125A116 | $8 | 125,000 | 0.0% |
| Jaws Juggernaut Acquisitn CoCall | *W EXP 06/17/202 | G50735110 | $8 | 37,372 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $8 | 291 | 0.0% |
| TB SA Acquisition CorpCall | *W EXP 03/25/202 | G8657L121 | $8 | 150,000 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $8 | 59 | 0.0% |
| Elliott Opportunity II CorpCall | *W EXP 03/02/202 | G30092111 | $8 | 50,000 | 0.0% |
| Emerging Markets Horizon COR(EMRH)Call | *W EXP 11/16/202 | G3033X121 | $9 | 125,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $9 | 928 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $9 | 286 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9 | 505 | 0.0% |
| One Equity Partners Open WTRCall | *W EXP 01/14/202 | 68237L113 | $9 | 100,000 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $9 | 488 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $9 | 250 | 0.0% |
| Spire Global IncCall | *W EXP 08/16/202 | 848560116 | $9 | 75,000 | 0.0% |
| Adtheorent Holding CompanyCall | *W EXP 12/26/202 | 00739D117 | $9 | 50,000 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $10 | 9,792 | 0.0% |