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 |
|---|---|---|---|---|---|
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $3 | 3,365 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $3 | 1,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $3 | 1,180 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $3 | 2,622 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $3 | 97 | 0.0% |
| OWL Rock Capital Corporation(OBDC)Put | COM | 69121K104 | $3 | 300 | 0.0% |
| Epicquest Educatn GRP Intl L | COM | G3104J100 | $3 | 3,393 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $3 | 40,486 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $3 | 85 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $3 | 323 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $3 | 298 | 0.0% |
| Kyndryl Hldgs Inc(KD)Call | COMMON STOCK | 50155Q100 | $3 | 415 | 0.0% |
| Cohbar Inc | COM NEW | 19249J307 | $3 | 1,006 | 0.0% |
| Auddia Inc | *W EXP 10/17/202 | 05072K115 | $3 | 7,820 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $3 | $4,000 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $3 | 4,200 | 0.0% |
| Direxion SHS ETF TR | SELECT LARGE CAP | 25460G575 | $3 | 729 | 0.0% |
| Endurance Acquisition Corp | UNIT 09/01/2026 | G3041W123 | $3 | 250 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $3 | 150 | 0.0% |
| Ucommune International LTD | *W EXP 11/17/202 | G9449A118 | $3 | 43,482 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $3 | 69 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $3 | 562 | 0.0% |
| Advisorshares TR(SURE) | INSIDER ADVANTA | 00768Y818 | $3 | 37 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $3 | 67 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $3 | 172 | 0.0% |
| Goldman Sachs ETF TR | FUTURE CONSUMER | 38149W788 | $3 | 155 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $3 | 26,783 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $3 | 17,883 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $3 | 1,014 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $3 | 2,163 | 0.0% |
| Global X FDS | EDUCATION ETF | 37954Y723 | $3 | 570 | 0.0% |
| Ishares TR | EMERGNT FD & AGT | 46436E395 | $3 | 172 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D204 | $3 | 308 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $3 | 9,848 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $3 | 300 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $3 | 130,246 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $3 | 325 | 0.0% |
| Exicure Inc(XCUREUR) | COM NEW | 30205M200 | $3 | 1,623 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $3 | 299 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $3 | 350 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $3 | 2,635 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $3 | 3,791 | 0.0% |
| Digital Media Solutions Inc | *W EXP 07/15/202 | 25401G114 | $3 | 12,630 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $3 | 2,086 | 0.0% |
| Listed FD TR | ROUNDHILL MEME | 53656F342 | $3 | 590 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $3 | 280 | 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% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3 | 139 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $4 | 5,141 | 0.0% |