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 |
|---|---|---|---|---|---|
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $1 | 6,234 | 0.0% |
| Siyata Mobile Inc | *W EXP 09/24/202 | 83013Q152 | $1 | 6,332 | 0.0% |
| SIO Gene Therapies Inc | COM | 829399104 | $1 | 4,527 | 0.0% |
| Singularity Future Tech LTD | COM NEW | 82935V208 | $1 | 581 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $1 | 12,575 | 0.0% |
| Invesco Actively Managed ETF | US LARGE CAP CRE | 46090A812 | $1 | 131 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $1 | 137 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $1 | 645 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $1 | 352 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $1 | 20 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $1 | 2,057 | 0.0% |
| Syntax ETF TR | STRATIFIE MDCP | 87166N205 | $1 | 46 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $1 | 30 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $1 | 369 | 0.0% |
| Nabriva Therapeutics PLC | SHS NEW 2022 | G63637139 | $1 | 381 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $1 | 84 | 0.0% |
| Ishares TR | FACTORS US VAL | 46436E304 | $1 | 44 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $1 | 32 | 0.0% |
| Sanaby Health Acquisition Co | *W EXP 07/30/202 | 79956P110 | $1 | 10,470 | 0.0% |
| Model Performance Acqu Corp | *W EXP 04/29/202 | G6246M139 | $1 | 16,355 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $1 | 144 | 0.0% |
| Starboard Invt TR | ADAPTIVE HIGH IN | 85521B767 | $1 | 81 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $1 | 21,580 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $1 | 2,927 | 0.0% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $1 | 6 | 0.0% |
| T Rowe Price ETF Inc(TAGG) | QM US BOND ETF | 87283Q602 | $1 | 23 | 0.0% |
| Iveda Solutions Inc(IVDAW) | *W EXP 04/01/202 | 46583A113 | $1 | 3,301 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $1 | 8,254 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1 | 29 | 0.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $1 | 87 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $1 | 17,439 | 0.0% |
| Malacca Straits Acquisition | UNIT 99/99/9999 | G5859B125 | $1 | 100 | 0.0% |
| Malacca Straits Acquisition | *W EXP 06/30/202 | G5859B109 | $1 | 13,022 | 0.0% |
| International Media Acquisit | UNIT 07/21/2026 | 459867206 | $1 | 70 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1 | 20 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $1 | 6,276 | 0.0% |
| Revelation Biosciences Inc | UNIT 05/25/2027 | 76135L200 | $1 | 3,250 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1 | 2,193 | 0.0% |
| Renovacor Inc | *W EXP 99/99/999 | 75989E114 | $1 | 11,412 | 0.0% |
| Reliance Global Group Inc(EZRAW) | *W EXP 02/01/202 | 75946W116 | $1 | 2,456 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $1 | 1,622 | 0.0% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $1 | 20,723 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $1 | 143 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1 | 26 | 0.0% |
| Dakota Gold Corp(DC/WS) | *W EXP 03/15/202 | 46655E118 | $1 | 500 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $1 | 74 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 12/01/202 | 471871111 | $1 | 19,296 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $1 | 26 | 0.0% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $1 | 100 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1 | 100 | 0.0% |