Q3 2022 Holdings
Filed 2022-11-10 | 19366 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $0 | 136 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $0 | 25 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $0 | 5,410 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $0 | 3,159 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $0 | 3,100 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $0 | 1,300 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $0 | 105 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $0 | 114 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $0 | 875 | 0.0% |
| Banner Acquisition Corp | *W EXP 09/07/202 | 06654K119 | $0 | 100 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $0 | 1,002 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $0 | 1,609 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $0 | 35 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $0 | 5,509 | 0.0% |
| Trajectory Alpha Acquisition | *W EXP 99/99/999 | 89301B112 | $0 | 148 | 0.0% |
| Tradeup Acquisition Corp | *W EXP 10/15/202 | 89268A115 | $0 | 1,392 | 0.0% |
| Digital Brands Group Inc | *W EXP 05/01/202 | 25401N119 | $0 | 5,452 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $0 | 356 | 0.0% |
| Tidal ETF TR | SOFI SMART ENRGY | 886364686 | $0 | 17 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $0 | 87 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $0 | 17 | 0.0% |
| Team Inc | COM | 878155100 | $0 | 418 | 0.0% |
| Springbig Holdings Inc(SBIG) | COMMON STOCK | 85021Q108 | $0 | 132 | 0.0% |
| SPK Aquisition Corp | RIGHT 05/13/2026 | 848651113 | $0 | 4,301 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $0 | 8 | 0.0% |
| Esports Entmt Group Inc | *W EXP 04/16/202 | 29667K116 | $0 | 68 | 0.0% |
| Spire Global Inc | *W EXP 08/16/202 | 848560116 | $0 | 1,666 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $0 | 2,300 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $0 | 9 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM NEW | 83548R204 | $0 | 1 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $0 | 100 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $0 | 308 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $0 | 360 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $0 | 2,072 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $0 | 2 | 0.0% |
| Exela Technologies Inc | COM | 30162V706 | $0 | 13 | 0.0% |
| 180 Life Sciences Corp(ETHZW) | *W EXP 11/07/202 | 68236V112 | $0 | 1,559 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $0 | 14 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $0 | 199 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $0 | 17 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $0 | 4,220 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $0 | 2,165 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $0 | 154 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $0 | 1,273 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $0 | 9 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $0 | 1,815 | 0.0% |
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $0 | 100 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $0 | 4,465 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $0 | 13 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $0 | 4,548 | 0.0% |