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 |
|---|---|---|---|---|---|
| Zivo Bioscience Inc | *W EXP 05/14/202 | 98978N119 | $3 | 5,341 | 0.0% |
| Digital Media Solutions Inc | *W EXP 07/15/202 | 25401G114 | $3 | 12,630 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $3 | 3,791 | 0.0% |
| Investment Managers SER TR I | AXS SHRT DE SPAC | 46144X644 | $3 | 57 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $3 | 9,848 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSJU) | BULLETSHS 2030 | 46139W841 | $3 | 118 | 0.0% |
| UBS AG London Branch | ETRACS LKD ENT | 90269A245 | $3 | 79 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $3 | 1,049 | 0.0% |
| Neurosense Therapeutics LTD | ORDINARY SHARES | M74240108 | $3 | 1,827 | 0.0% |
| Global X FDS | EDUCATION ETF | 37954Y723 | $3 | 570 | 0.0% |
| Uscf ETF TR(USG) | GOLD STRATEGY | 90290T866 | $3 | 140 | 0.0% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $3 | 318 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $3 | 13,846 | 0.0% |
| POP Culture Group Co LTD | CLASS A ORD SHS | G71700101 | $3 | 2,965 | 0.0% |
| Authid Inc(AUID) | COM NEW | 46264C206 | $3 | 1,077 | 0.0% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $3 | 15,101 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $3 | 2,067 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $3 | 562 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $3 | 356 | 0.0% |
| Xenetic Biosciences Inc | *W EXP 07/19/202 | 984015131 | $3 | 1,377 | 0.0% |
| Bruush Oral Care Inc | COM | 11750K203 | $3 | 3,173 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $3 | 75 | 0.0% |
| Two RDS Shared TR | APEX HEALTHCARE | 90214Q659 | $3 | 435 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $3 | 11,646 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $3 | 331 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $3 | 305 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $3 | 72 | 0.0% |
| Unified SER TR | NIGHTSHARES 500 | 90470L493 | $3 | 95 | 0.0% |
| Seqll Inc | COM | 81734C106 | $3 | 4,814 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $3 | 69 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $3 | 354 | 0.0% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $3 | 500 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $3 | 2,573 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $3 | 570 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $3 | $3,000 | 0.0% |
| Tidal ETF TR(JOJO) | ATAC CREDIT ROT | 886364652 | $3 | 200 | 0.0% |
| GSR II Meteora Acquisitn COR | UNIT 02/24/2027 | 36263W204 | $3 | 330 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $3 | 40,486 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $3 | 325 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $3 | 6,830 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $3 | 151 | 0.0% |
| Cohbar Inc | COM NEW | 19249J307 | $3 | 1,006 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $3 | $4,000 | 0.0% |
| Interprivate III Financial P | UNIT 99/99/9999 | 46064R205 | $3 | 309 | 0.0% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $3 | 300 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $3 | 520 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $3 | 274 | 0.0% |
| Four Seasons ED Cayman Inc | SPON ADS | 35101A309 | $3 | 181 | 0.0% |
| Gold Royalty Corp | *W EXP 99/99/999 | 38071H114 | $3 | 8,356 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $3 | 3,890 | 0.0% |