Q2 2022 Holdings
Filed 2022-08-10 | 19057 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lixte Biotechnology Hldgs in | COM | 539319202 | $3 | 4,437 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $3 | 294 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3 | 1,568 | 0.0% |
| EA Series Trust | MERLYN AI SECTOR | 02072L862 | $3 | 105 | 0.0% |
| Planet Green Hldgs Corp | COM | 72703U102 | $3 | 3,230 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $3 | 350 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $3 | 2,457 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $3 | $2,000 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $3 | 344 | 0.0% |
| Bondbloxx ETF Trust | USD HI YLD ENERG | 097890107 | $3 | 87 | 0.0% |
| Ayala Pharmaceuticals Inc | COM | 05465V108 | $3 | 2,488 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $3 | 510 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $3 | 3,160 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $3 | 15,304 | 0.0% |
| Allarity Therapeutics Inc(ALLREUR) | COMMON STOCK | 016744104 | $3 | 2,045 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $3 | 2,422 | 0.0% |
| Toughbuilt Inds Inc | *W EXP 05/15/202 | 89157G116 | $3 | 34,469 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $3 | 338 | 0.0% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $3 | 94 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $3 | 260 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $3 | 3,248 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $3 | 1,599 | 0.0% |
| Akanda Corp | COMMON SHARES | 00971M106 | $3 | 4,165 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $3 | 12,531 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $3 | 623 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $3 | 21,892 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $3 | 279 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1.500% 9/1 | 57164YAB3 | $3 | $3,000 | 0.0% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $3 | 340 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $3 | 134 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $3 | 456 | 0.0% |
| 10X Cap Venture Acqstn Corp | UNIT 04/19/2028 | G87076124 | $3 | 274 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $3 | $2,000 | 0.0% |
| Field Trip Health LTD | COM | 31656R102 | $3 | 3,122 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $3 | $2,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $3 | 400 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $3 | 6,283 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $3 | 4,800 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $3 | 660 | 0.0% |
| Managed Portfolio Series | ECOFIN DIGTL PAY | 56167N548 | $3 | 124 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $3 | 12,023 | 0.0% |
| Fidelity Covington Trust | SUSTAINABLE U S | 316092279 | $3 | 178 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $3 | 1,296 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $3 | 125 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $3 | 1,000 | 0.0% |
| Perella Weinberg Partners | *W EXP 12/31/202 | 71367G110 | $3 | 3,868 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $3 | 305 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $3 | 350 | 0.0% |
| G&P Acquisition Corp | UNIT 02/28/2028 | 36146G202 | $3 | 281 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3 | 164 | 0.0% |