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 |
|---|---|---|---|---|---|
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $2 | 10,457 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $2 | 241 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 07/13/202 | G4000K118 | $2 | 4,220 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $2 | 47 | 0.0% |
| Investment Managers SER TR I | AXS DE-SPAC ETF | 46144X651 | $2 | 273 | 0.0% |
| Worksport LTD | *W EXP 06/01/202 | 98139Q118 | $2 | 5,939 | 0.0% |
| Mercurity Fintech Holding in | SPONSORED ADS | 58936H109 | $2 | 2,402 | 0.0% |
| Pagerduty Inc(PD)Put | COM | 69553P100 | $2 | 100 | 0.0% |
| Microcloud Hologram Inc | *W EXP 01/31/202 | G55032125 | $2 | 29,385 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $2 | 241 | 0.0% |
| Franklin Templeton ETF TR(XDAT) | EXPONENTIAL DATA | 35473P470 | $2 | 100 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $2 | 4,049 | 0.0% |
| Foxo Technologies Inc | *W EXP 08/01/202 | 351471115 | $2 | 15,439 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2 | 130 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $2 | 5,327 | 0.0% |
| Mount Rainier Acquisition Co | UNIT 11/27/2026 | 623006202 | $2 | 197 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $2 | 1,393 | 0.0% |
| DBX ETF TR | XTRACKERS S&P SM | 233051119 | $2 | 92 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $2 | 854 | 0.0% |
| Geovax Labs Inc | *W EXP 09/29/202 | 373678119 | $2 | 7,487 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $3 | 2,573 | 0.0% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $3 | 252 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $3 | 24,697 | 0.0% |
| Direxion SHS ETF TR | SELECT LARGE CAP | 25460G575 | $3 | 729 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $3 | 344 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $3 | 13,846 | 0.0% |
| Digital Media Solutions Inc | *W EXP 07/15/202 | 25401G114 | $3 | 12,630 | 0.0% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $3 | 15,101 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $3 | 356 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $3 | 97 | 0.0% |
| Bruush Oral Care Inc | COM | 11750K203 | $3 | 3,173 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $3 | 11,646 | 0.0% |
| Innovative Eyewear Inc | *W EXP 08/16/202 | 45791D117 | $3 | 6,330 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $3 | 67 | 0.0% |
| Investment Managers SER TR I | AXS 2X PFE BULL | 46144X735 | $3 | 130 | 0.0% |
| Ishares TR | EMERGNT FD & AGT | 46436E395 | $3 | 172 | 0.0% |
| Lamf Global Ventures Corp I | UNIT 11/05/2026 | G5338L116 | $3 | 336 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $3 | 5,000 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $3 | 309 | 0.0% |
| Interprivate III Financial P | UNIT 99/99/9999 | 46064R205 | $3 | 309 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $3 | 370 | 0.0% |
| First Wave Biopharma Inc | COM | 33749P200 | $3 | 2,000 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $3 | 520 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $3 | 109 | 0.0% |
| Authid Inc(AUID) | COM NEW | 46264C206 | $3 | 1,077 | 0.0% |
| Auddia Inc | *W EXP 10/17/202 | 05072K115 | $3 | 7,820 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3 | 133 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $3 | 1,781 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $3 | 17,181 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3 | 379 | 0.0% |