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 |
|---|---|---|---|---|---|
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $10 | 2,883 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $10 | 8,139 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10 | 155 | 0.0% |
| TZP Strategies Acquistn CorpCall | *W EXP 01/06/202 | G91595119 | $10 | 102,799 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $10 | 716 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $10 | 700 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10 | 257 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $10 | 2,200 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $10 | 9,792 | 0.0% |
| Vicarious Surgical Inc(RBOTW)Call | *W EXP 08/05/202 | 92561V117 | $11 | 25,000 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $11 | 365 | 0.0% |
| Summit Healthcre Acquistn CoCall | *W EXP 06/03/202 | G8566R110 | $11 | 75,000 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $11 | $11,000 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $11 | 3,400 | 0.0% |
| Apollo Strategic Grwt Cptl ICall | *W EXP 02/12/202 | G0412A128 | $11 | 100,000 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $12 | 1,029 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $12 | 9,871 | 0.0% |
| Horizon Acquisition CorporatCall | *W EXP 10/19/202 | G46044114 | $12 | 87,810 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $12 | 290 | 0.0% |
| Diamondhead Holdings CorpCall | *W EXP 01/28/202 | 25278L113 | $12 | 50,000 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $12 | 288 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $12 | 10,725 | 0.0% |
| Churchill Capital Corp VIICall | *W EXP 02/29/202 | 17144M110 | $12 | 86,285 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $13 | 100 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $13 | 5,481 | 0.0% |
| Owlet IncCall | *W EXP 09/14/202 | 69120X115 | $13 | 100,000 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $13 | 12,281 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $13 | 400 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $13 | 316 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $13 | 600 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $14 | 694 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $14 | 419 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $14 | 60 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $14 | 344 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $14 | 100 | 0.0% |
| Bilander Acquisition CorpCall | *W EXP 05/19/202 | 09001T114 | $14 | 100,000 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $14 | 460 | 0.0% |
| EQ Health Acquisition CorpCall | *W EXP 02/02/202 | 26886A119 | $14 | 200,000 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $14 | 1,000 | 0.0% |
| Skillsoft CorpCall | *W EXP 06/11/202 | 83066P119 | $15 | 75,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $15 | 12,268 | 0.0% |
| Gores Holdings VII IncCall | *W EXP 02/25/202 | 38286T119 | $15 | 122,037 | 0.0% |
| Starry Group Holdings Inc | CL A COM | 85572U102 | $15 | 10,313 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $15 | 180 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $15 | 677 | 0.0% |
| Screaming Eagle Acquisitn CoCall | *W EXP 01/05/202 | G79407121 | $16 | 70,833 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $16 | 1,000 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $16 | 3,165 | 0.0% |
| Fortress Value Acquisi CorpCall | *W EXP 03/18/202 | 34964K116 | $16 | 92,249 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW)Call | *W EXP 10/19/202 | 29103K118 | $16 | 125,000 | 0.0% |