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 |
|---|---|---|---|---|---|
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $3 | 151 | 0.0% |
| UBS AG London Branch | ETRACS LKD ENT | 90269A245 | $3 | 79 | 0.0% |
| Ucommune International LTD | *W EXP 11/17/202 | G9449A118 | $3 | 43,482 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $3 | 6,830 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $3 | 69 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3 | 80 | 0.0% |
| Jeffs Brands LTD | ORDINARY SHARES | M61472102 | $3 | 2,594 | 0.0% |
| Goldman Sachs ETF TR | FUTURE CONSUMER | 38149W788 | $3 | 155 | 0.0% |
| TD Hldgs Inc | COM NEW | 87250W202 | $3 | 2,124 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $3 | 280 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $3 | 4,200 | 0.0% |
| Two RDS Shared TR | APEX HEALTHCARE | 90214Q659 | $3 | 435 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $3 | 605 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $3 | 305 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $3 | 106 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $3 | 1,359 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $3 | 2,163 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $3 | 3,853 | 0.0% |
| Global X FDS | EDUCATION ETF | 37954Y723 | $3 | 570 | 0.0% |
| T Stamp Inc | CL A NEW | 873048300 | $3 | 3,115 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $3 | 151 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $3 | 334 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3 | 214 | 0.0% |
| Interprivate III Financial P | UNIT 99/99/9999 | 46064R205 | $3 | 309 | 0.0% |
| Four Seasons ED Cayman Inc | SPON ADS | 35101A309 | $3 | 181 | 0.0% |
| Unified SER TR | NIGHTSHARES 500 | 90470L493 | $3 | 95 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $3 | 10,699 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $3 | 3,365 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $3 | 323 | 0.0% |
| Touchstone ETF Trust(DVND) | DIVIDEND SELECT | 89157W103 | $3 | 135 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $3 | 7,441 | 0.0% |
| First TR Exchange-Traded FD(BNGE) | S NETWORK STREAM | 33738R647 | $3 | 200 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $3 | 12 | 0.0% |
| First Wave Biopharma Inc | COM | 33749P200 | $3 | 2,000 | 0.0% |
| Ishares TR | EMERGNT FD & AGT | 46436E395 | $3 | 172 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $3 | 344 | 0.0% |
| Seqll Inc | COM | 81734C106 | $3 | 4,814 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $3 | 305 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $3 | 976 | 0.0% |
| Innovative Eyewear Inc | *W EXP 08/16/202 | 45791D117 | $3 | 6,330 | 0.0% |
| GSR II Meteora Acquisitn COR | UNIT 02/24/2027 | 36263W204 | $3 | 330 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3 | 379 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $3 | 18,671 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $3 | 354 | 0.0% |
| HCM Acquisition Co | UNIT 01/20/2027 | G4365A119 | $3 | 304 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $3 | 75 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $3 | 85 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | *W EXP 07/01/202 | G3R25D100 | $3 | 2,659 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $3 | 309 | 0.0% |
| Investment Managers SER TR I | AXS SHRT DE SPAC | 46144X644 | $3 | 57 | 0.0% |