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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $2 | 69 | 0.0% |
| BT Brands Inc(BTBD) | COM NEW | 0557MQ206 | $2 | 731 | 0.0% |
| Tian Ruixiang Hldgs LTD | CL A SHS | G8884K102 | $2 | 3,388 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $2 | 403 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2 | 405 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $2 | 9,090 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $2 | 2,948 | 0.0% |
| VIQ Solutions Inc(VQSSF) | COM NEW | 91825V400 | $2 | 2,677 | 0.0% |
| Troika Media Group Inc | COM | 89689F305 | $2 | 4,779 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $2 | 10,600 | 0.0% |
| Investment Managers SER TR I | AXS DE-SPAC ETF | 46144X651 | $2 | 273 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $2 | 1,754 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $2 | 2,141 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $2 | 7,432 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $2 | 10,457 | 0.0% |
| ETF Managers TR | BREAKWAVE SEA | 26924G672 | $2 | 113 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $2 | 4,128 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $2 | 12,210 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $2 | 3,345 | 0.0% |
| Indexiq Active ETF TR(MMCA) | IQ MACKAY CA MUN | 45409F777 | $2 | 100 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | $2 | 80 | 0.0% |
| Sanaby Health Acquisition Co | UNIT 07/30/2028 | 79956P201 | $2 | 239 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2 | 21 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $2 | 1,000 | 0.0% |
| UBS AG London Branch | ETRACS ETN 50 | 90269A252 | $2 | 52 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2 | 100 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $2 | 2,000 | 0.0% |
| Biomx Inc | *W EXP 10/28/202 | 09090D111 | $2 | 54,657 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $2 | 5,584 | 0.0% |
| Playstudios Inc | *W EXP 06/17/202 | 72815G116 | $2 | 3,826 | 0.0% |
| Fidelity Covington Trust | SUSTAINABLE U S | 316092279 | $2 | 126 | 0.0% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $2 | 166 | 0.0% |
| Mercurity Fintech Holding in | SPONSORED ADS | 58936H109 | $2 | 2,402 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $2 | 241 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $2 | 4,679 | 0.0% |
| Biofrontera Inc(BFRIW) | *W EXP 10/27/202 | 09077D118 | $2 | 4,283 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $2 | 176 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $2 | 787 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $2 | 249 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $2 | $5,000 | 0.0% |
| Marblegate Acquisition Corp | UNIT 08/31/2028 | 56608A204 | $2 | 179 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $2 | 853 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $2 | 123 | 0.0% |
| Direxion SHS ETF TR | BREAKFAST CMDTY | 25460G237 | $2 | 100 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $2 | 4,049 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $2 | 55 | 0.0% |
| Direxion SHS ETF TR | DAILY US FINTECH | 25460G484 | $2 | 163 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2 | 434 | 0.0% |
| Splash Beverage Group Inc | *W EXP 06/15/202 | 84862C112 | $2 | 4,849 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $2 | 285 | 0.0% |