Q2 2022 Holdings
Filed 2022-08-10 | 19057 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp | *W EXP 10/22/202 | 44862P125 | $4 | 63,995 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $4 | 924 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $4 | 308 | 0.0% |
| Kins Technology Group Inc | UNIT 10/14/2025 | 49714K208 | $4 | 385 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $4 | 791 | 0.0% |
| Medigus LTD | SPONSORED ADS | 58471G300 | $4 | 6,026 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $4 | 400 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $4 | 809 | 0.0% |
| Murphy Canyon Acquisition Co | UNIT 01/25/2027 | 626642201 | $4 | 390 | 0.0% |
| Nubia Brand International Co | UNIT 11/16/2026 | 67022R202 | $4 | 393 | 0.0% |
| Mountain Crest Acqsitn Corp | UNIT 11/12/2026 | 62404B206 | $4 | 366 | 0.0% |
| Pacer FDS TR(PSCJ) | SWAN SOS CONS JU | 69374H535 | $4 | 187 | 0.0% |
| Ouster Inc | COM | 68989M103 | $4 | 2,564 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $4 | 2,481 | 0.0% |
| PHP Ventures Acquisition COR | UNIT 01/01/2023 | 69291C205 | $4 | 427 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $4 | 1,423 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $4 | 165 | 0.0% |
| Listed FD TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $4 | 173 | 0.0% |
| Liminal Biosciences Inc | COM | 53272L103 | $4 | 7,654 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $4 | 203 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $4 | 7,000 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $4 | 1,500 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $4 | 15,064 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4 | 2,975 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $4 | 125 | 0.0% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $4 | 1,093 | 0.0% |
| Metromile Inc | COM | 591697107 | $4 | 4,832 | 0.0% |
| Invesco Exch Traded FD TR II | S&P INTL DEV | 46138E248 | $4 | 151 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $4 | 3,566 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $4 | 958 | 0.0% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $4 | 362 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $4 | 423 | 0.0% |
| Ishares U S ETF TR(IEDI) | DISCRETIONARY | 46431W663 | $4 | 113 | 0.0% |
| Mountain Crest Acqusitn CRP | UNIT 06/29/2026 | 62403K207 | $4 | 389 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $4 | 1,022 | 0.0% |
| Harbor ETF Trust(SIFI) | SCIENTIFIC INCOM | 41151J208 | $4 | 100 | 0.0% |
| Northern Lights Acquisitn Co | *W EXP 11/01/202 | 66538L113 | $4 | 15,558 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $4 | 13,752 | 0.0% |
| Lixiang ED Hldg Co LTD | ADS | 53934A115 | $4 | 2,118 | 0.0% |
| Legato Merger Corp II | UNIT 09/01/2026 | 52473Y203 | $4 | 400 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $4 | 586 | 0.0% |
| Helbiz Inc | CLASS A COM | 42309B204 | $4 | 6,789 | 0.0% |
| OWL Rock Capital Corporation(OBDC)Put | COM | 69121K104 | $4 | 300 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $4 | 1,687 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $4 | 4,266 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $4 | 215 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $4 | 432 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $4 | 8,655 | 0.0% |
| Phoenix MTR Inc | COM NEW | 71910P203 | $4 | 852 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $4 | 1,801 | 0.0% |