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 |
|---|---|---|---|---|---|
| Surgalign Holdings Inc | COM NEW | 86882C204 | $4 | 1,339 | 0.0% |
| Inspira Technologies OXY BHN(QTEX) | SHS | M53637100 | $4 | 2,906 | 0.0% |
| Sunshine Biopharma Inc | *W EXP 02/15/202 | 867781502 | $4 | 10,273 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $4 | 5,942 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $4 | 194 | 0.0% |
| Broad Capital Acquisition Co | UNIT 01/10/2027 | 11125B201 | $4 | 450 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $4 | 26,786 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $4 | 5,120 | 0.0% |
| Tidal ETF TR(UPAR) | UPAR ULTRA RISK | 886364595 | $4 | 310 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $4 | 250 | 0.0% |
| Ucommune International LTD | ORD SHS CL A NEW | G9449A209 | $4 | 1,611 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $4 | 765 | 0.0% |
| Versus Systems Inc | COM NEW | 92535P808 | $4 | 22,252 | 0.0% |
| Sharps Technology Inc | COMMON STOCK | 82003F101 | $4 | 3,261 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $4 | 895 | 0.0% |
| Blockchain Moon Acquisitn Co | UNIT 10/14/2026 | 09370F208 | $4 | 396 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $4 | 10,836 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 09/01/202 | 092667112 | $4 | 6,999 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $4 | 2,185 | 0.0% |
| Cyclacel Pharmaceuticals Inc | PFD CONV EX 6% | 23254L207 | $4 | 548 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $4 | 391 | 0.0% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $4 | 6,345 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $4 | 350 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $4 | 4,227 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $4 | 1,444 | 0.0% |
| Bioaffinity Technologies Inc(BIAFW) | *W EXP 09/07/202 | 09076W117 | $4 | 11,712 | 0.0% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $4 | 515 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $4 | 371 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $4 | 2,240 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $4 | 400 | 0.0% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $4 | 243 | 0.0% |
| Startek Inc | COM | 85569C107 | $4 | 1,323 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $4 | 1,329 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $4 | 12,850 | 0.0% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $4 | 359 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $4 | 1,338 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $4 | 356 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $4 | 17,228 | 0.0% |
| Tradeup Acquisition Corp | COM | 89268A107 | $4 | 446 | 0.0% |
| Trxade Health Inc | COM NEW | 89846A207 | $4 | 3,840 | 0.0% |
| NLS Pharmaceutics LTD | *W EXP 09/25/202 | H57830111 | $4 | 15,547 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $4 | 450 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $4 | 514 | 0.0% |
| Valneva SE(VALN) | SPONSORED ADS | 92025Y103 | $4 | 386 | 0.0% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $4 | 452 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $4 | 1,886 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $4 | 480 | 0.0% |
| Graniteshares ETF TR | 1X SHRT TSLA DLY | 38747R876 | $4 | 167 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $4 | 79 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADR | 48669G105 | $4 | 3,857 | 0.0% |