Q3 2022 Holdings
Filed 2022-11-10 | 19366 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $1 | 100 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1 | 1,082 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $1 | 13,057 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1 | 1,302 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $1 | 4,010 | 0.0% |
| Advisorshares TR | POSEIDON DYNAMIC | 00768Y354 | $1 | 454 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $1 | 9,129 | 0.0% |
| Singularity Future Tech LTD | COM NEW | 82935V208 | $1 | 581 | 0.0% |
| Imac Hldgs Inc | *W EXP 02/12/202 | 44967K112 | $1 | 4,187 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $1 | 50 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/22/202 | 44862P125 | $1 | 18,066 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $1 | 500 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $1 | 5,573 | 0.0% |
| Model Performance Acqu Corp | *W EXP 04/29/202 | G6246M139 | $1 | 16,355 | 0.0% |
| Americas Technology Acqsn Co | UNIT 99/99/9999 | G0404A128 | $1 | 90 | 0.0% |
| SIO Gene Therapies Inc | COM | 829399104 | $1 | 4,527 | 0.0% |
| Malacca Straits Acquisition | UNIT 99/99/9999 | G5859B125 | $1 | 100 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $1 | 6,085 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $1 | 19,763 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $1 | 100 | 0.0% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $1 | 20,723 | 0.0% |
| Agrify Corp | COM | 00853E107 | $1 | 2,320 | 0.0% |
| Dakota Gold Corp(DC/WS) | *W EXP 03/15/202 | 46655E118 | $1 | 500 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $1 | 6,041 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 12/01/202 | 471871111 | $1 | 19,296 | 0.0% |
| Pyxis Tankers Inc | 7.75% CNV PFD A | Y71726114 | $1 | 73 | 0.0% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $1 | 6 | 0.0% |
| Advisorshares TR | ALPHA DNA EQUITY | 00768Y420 | $1 | 64 | 0.0% |
| Oceanpal Inc | COMMON STOCK | Y6430L103 | $1 | 3,257 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $1 | 100 | 0.0% |
| Akerna Corp | *W EXP 06/17/202 | 00973W110 | $1 | 21,320 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $1 | 352 | 0.0% |
| Ishares TR | FACTORS US VAL | 46436E304 | $1 | 44 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $1 | 11,086 | 0.0% |
| IMV Inc | COM | 44974L103 | $1 | 1,718 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $1 | 32 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $1 | 100 | 0.0% |
| Maquia Capital Acquisition C | UNIT 99/99/9999 | 56564V200 | $1 | 91 | 0.0% |
| Nabriva Therapeutics PLC | SHS NEW 2022 | G63637139 | $1 | 381 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $1 | 4,800 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $1 | 330 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $1 | 3,660 | 0.0% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $1 | 2,705 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $1 | 31,922 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1 | 500 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $1 | 369 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $1 | 374 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 10/21/202 | 83085C115 | $1 | 1,618 | 0.0% |
| Livevox Holding Inc | *W EXP 06/18/202 | 53838L118 | $1 | 2,889 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $1 | 201 | 0.0% |