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 |
|---|---|---|---|---|---|
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $1 | 8,558 | 0.0% |
| Tuscan Hldgs Corp II | *W EXP 04/01/202 | 90070A111 | $1 | 13,220 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $1 | 201 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $1 | 1,000 | 0.0% |
| Singularity Future Tech LTD | COM NEW | 82935V208 | $1 | 581 | 0.0% |
| Lottery COM Inc(LTRYW) | *W EXP 10/15/202 | 54570M116 | $1 | 62,295 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $1 | 11,949 | 0.0% |
| SIO Gene Therapies Inc | COM | 829399104 | $1 | 4,527 | 0.0% |
| Livevox Holding Inc | UNIT 03/08/2024 | 53838L209 | $1 | 260 | 0.0% |
| Livevox Holding Inc | *W EXP 06/18/202 | 53838L118 | $1 | 2,889 | 0.0% |
| Siyata Mobile Inc | *W EXP 09/24/202 | 83013Q152 | $1 | 6,332 | 0.0% |
| Listed FD TR(BCDF) | HORZN KINTCS BL | 53656G209 | $1 | 52 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $1 | 50 | 0.0% |
| Listed FD TR | ROUNDHILL CANNAB | 53656F367 | $1 | 187 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1 | 1,302 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 10/21/202 | 83085C115 | $1 | 1,618 | 0.0% |
| Lightning Emotors Inc | *W EXP 05/18/202 | 53228T119 | $1 | 2,589 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1 | 130 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1 | 91 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $1 | 19,763 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $1 | 333 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $1 | 369 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $1 | 2,500 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $1 | 100 | 0.0% |
| UBS AG London Branch(BDCX) | ETRACS QUARTERLY | 90269A260 | $1 | 40 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1 | 2,193 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1 | 208 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $1 | 897 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $1 | 984 | 0.0% |
| Kraneshares TR | GLOBAL CRBN OFS | 500767538 | $1 | 41 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $1 | 13,000 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $1 | 811 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1 | 167 | 0.0% |
| Vaneck ETF Trust | RUSSIA SML CAP | 92189F734 | $1 | 69 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $1 | 496 | 0.0% |
| UBS AG London Branch(AMUB) | ETRACS ALERIAN M | 90274D374 | $1 | 92 | 0.0% |
| Calithera Biosciences Inc(CALA) | COM NEW | 13089P507 | $1 | 321 | 0.0% |
| Creative Realities Inc | *W EXP 11/09/202 | 22530J119 | $1 | 15,143 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $1 | 19 | 0.0% |
| Starboard Invt TR | ADAPTIVE HIGH IN | 85521B767 | $1 | 81 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $1 | 5,000 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $1 | 231 | 0.0% |
| UBS AG London Branch | NT LKD 51 | 90278V503 | $1 | 47 | 0.0% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $1 | 36 | 0.0% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $1 | 16,325 | 0.0% |
| UBS AG London Branch | CAL LKD 61 | 90278V750 | $1 | 29 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $1 | 5,306 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 12/01/202 | 471871111 | $1 | 19,296 | 0.0% |
| Dakota Gold Corp(DC/WS) | *W EXP 03/15/202 | 46655E118 | $1 | 500 | 0.0% |
| Cuentas Inc | *W EXP 02/04/202 | 229794110 | $1 | 4,804 | 0.0% |