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 |
|---|---|---|---|---|---|
| Macatawa BK Corp | COM | 554225102 | $1 | 100 | 0.0% |
| Iveda Solutions Inc(IVDAW) | *W EXP 04/01/202 | 46583A113 | $1 | 3,301 | 0.0% |
| Cepton Inc | *W EXP 06/01/202 | 15673X119 | $1 | 3,469 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1 | 342 | 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% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $1 | 2,398 | 0.0% |
| CF Acquisition Corp VIII | UNIT 03/31/2028 | 12520C208 | $1 | 100 | 0.0% |
| Nexalin Technology Inc | *W EXP 09/15/202 | 65345B110 | $1 | 3,170 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $1 | 99 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $1 | 13,000 | 0.0% |
| Kraneshares TR | GLOBAL CRBN OFS | 500767538 | $1 | 41 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $1 | 23,746 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $1 | 50 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1 | 2,193 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $1 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $1 | 69 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $1 | 4,047 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $1 | 330 | 0.0% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $1 | 16,325 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $1 | 19,763 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $1 | 6,100 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $1 | 2,822 | 0.0% |
| Dakota Gold Corp(DC/WS) | *W EXP 03/15/202 | 46655E118 | $1 | 500 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $1 | 79 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $1 | 64 | 0.0% |
| Listed FD TR(BCDF) | HORZN KINTCS BL | 53656G209 | $1 | 52 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $1 | 155 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $1 | 1,600 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1 | 2,000 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1 | 44 | 0.0% |
| Invesco Exch Traded FD TR II(QVMS) | S&P SMALLCAP 600 | 46138G565 | $1 | 52 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $1 | 26 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $1 | 811 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $1 | 984 | 0.0% |
| Quantum SI Inc | *W EXP 06/10/202 | 74765K113 | $1 | 1,599 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 12/01/202 | 471871111 | $1 | 19,296 | 0.0% |
| Cingulate Inc(CINGW) | *W EXP 12/10/202 | 17248W113 | $1 | 4,098 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $1 | 529 | 0.0% |
| Creative Realities Inc | *W EXP 11/09/202 | 22530J119 | $1 | 15,143 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $1 | 6,421 | 0.0% |
| Mogo Inc | COM | 60800C109 | $1 | 715 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $1 | 897 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $1 | 16,565 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $1 | 1,190 | 0.0% |
| Livevox Holding Inc | UNIT 03/08/2024 | 53838L209 | $1 | 260 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $1 | 4,107 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $1 | 450 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1 | 1,302 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1 | 130 | 0.0% |