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 |
|---|---|---|---|---|---|
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2 | 64 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $2 | 248 | 0.0% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $2 | 96 | 0.0% |
| Planet Green Hldgs Corp | COM | 72703U102 | $2 | 3,169 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2 | 100 | 0.0% |
| Simplify Exchange Traded FUN | CONVEXITY ETF | 82889N731 | $2 | 115 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $2 | 1,247 | 0.0% |
| Northern LTS FD TR II | LIFEGOAL HOME DO | 66538F256 | $2 | 201 | 0.0% |
| Pagerduty Inc(PD)Put | COM | 69553P100 | $2 | 100 | 0.0% |
| Lava Medtech Acquisition COR | UNIT 10/21/2026 | 519345201 | $2 | 181 | 0.0% |
| Procure ETF Trust II | DISASTER REC STR | 74280R304 | $2 | 95 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $2 | 455 | 0.0% |
| Global X FDS | METAVERSE ETF | 37960A834 | $2 | 90 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2 | 93 | 0.0% |
| Fidelity Covington Trust | SUSTAINABLE U S | 316092279 | $2 | 126 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2 | 482 | 0.0% |
| Trevena Inc | COM | 89532E109 | $2 | 16,081 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2 | 209 | 0.0% |
| Sierra Lake Acquisition Corp | UNIT 03/31/2028 | 826332207 | $2 | 249 | 0.0% |
| Direxion SHS ETF TR | DAILY US FINTECH | 25460G484 | $2 | 163 | 0.0% |
| Pacer FDS TR(PSCQ) | SWAN SOS CONS | 69374H527 | $2 | 110 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $2 | 700 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $2 | 344 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $2 | 176 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $2 | 14,535 | 0.0% |
| Splash Beverage Group Inc | *W EXP 06/15/202 | 84862C112 | $2 | 4,849 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $2 | 123 | 0.0% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $2 | 76 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $2 | 5,584 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $2 | $5,000 | 0.0% |
| Playstudios Inc | *W EXP 06/17/202 | 72815G116 | $2 | 3,826 | 0.0% |
| Gravitas Education Hldgs Inc | SPON ADS | 74979W101 | $2 | 2,952 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $2 | 9,977 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $2 | 291 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $2 | 110 | 0.0% |
| Marblegate Acquisition Corp | UNIT 08/31/2028 | 56608A204 | $2 | 179 | 0.0% |
| Mount Rainier Acquisition Co | UNIT 11/27/2026 | 623006202 | $2 | 197 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $2 | 1,298 | 0.0% |
| Foxo Technologies Inc | *W EXP 08/01/202 | 351471115 | $2 | 15,439 | 0.0% |
| Northern LTS FD TR III(HYTR) | CP HI YLD TRND | 66538R722 | $2 | 117 | 0.0% |
| Harbor ETF Trust(INNO) | DISRUPTIVE INNOV | 41151J307 | $2 | 215 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $2 | 2,000 | 0.0% |
| Vaneck ETF Trust | DIGITAL ASTS MNG | 92189H763 | $2 | 146 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M205 | $2 | 1,222 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $2 | 19,331 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $2 | 2,141 | 0.0% |
| Ontrak Inc | COM | 683373104 | $2 | 3,605 | 0.0% |
| BT Brands Inc(BTBD) | COM NEW | 0557MQ206 | $2 | 731 | 0.0% |
| Oblong Inc | COM | 674434105 | $2 | 10,391 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $2 | 105 | 0.0% |