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 |
|---|---|---|---|---|---|
| 111 Inc | ADS | 68247Q102 | $1 | 529 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $1 | 8,558 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $1 | 1,000 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $1 | 100 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $1 | 19 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $1 | 120 | 0.0% |
| Exchange Traded Concepts TR(SIXL) | ETC 6 LOW BETA | 301505699 | $1 | 36 | 0.0% |
| Genfit S A | ADS | 372279109 | $1 | 345 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $1 | 984 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1 | 2,000 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $1 | 497 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $1 | 352 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $1 | 71 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $1 | 369 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1 | 342 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $1 | 1,169 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $1 | 6,100 | 0.0% |
| Cingulate Inc(CINGW) | *W EXP 12/10/202 | 17248W113 | $1 | 4,098 | 0.0% |
| Global X FDS(DMAT) | DISRUPTIVE MATLS | 37960A867 | $1 | 35 | 0.0% |
| Global X FDS(VNAM) | MSCI VIETNAM ETF | 37960A883 | $1 | 82 | 0.0% |
| Graniteshares ETF TR(TSL) | 1.25X LNG TESLA | 38747R702 | $1 | 40 | 0.0% |
| Harbor Custom Development in | *W EXP 10/04/202 | 41150T124 | $1 | 3,500 | 0.0% |
| Hartford FDS Exchange Traded(HFSI) | SUSTAINABLE INCM | 41653L875 | $1 | 32 | 0.0% |
| Calithera Biosciences Inc(CALA) | COM NEW | 13089P507 | $1 | 321 | 0.0% |
| Envveno Medical Corporation | *W EXP 05/30/202 | 29415J114 | $1 | 5,147 | 0.0% |
| Faraday Futre Intlgt Elctr I | *W EXP 03/20/202 | 307359117 | $1 | 9,586 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $1 | 250 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $1 | 137 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $1 | 4,047 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $1 | 13,000 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $1 | 13,057 | 0.0% |
| Hoth Therapeutics Inc(HOTHUSD) | COM | 44148G105 | $1 | 4,042 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1 | 343 | 0.0% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $1 | 28 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $1 | 771 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $1 | 374 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1 | 1,082 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1 | 167 | 0.0% |
| Helbiz Inc | *W EXP 08/13/202 | 42309B139 | $1 | 7,310 | 0.0% |
| FG Financial Group Inc | COM | 30259W104 | $1 | 464 | 0.0% |
| Global X FDS | CANNABIS ETF NEW | 37954Y145 | $1 | 50 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1 | 208 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $1 | 6,636 | 0.0% |
| Maquia Capital Acquisition C | UNIT 99/99/9999 | 56564V200 | $1 | 91 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $1 | 300 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $1 | 2,517 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $1 | 7,840 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $1 | 333 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330202 | $1 | 591 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $1 | 15,420 | 0.0% |