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 |
|---|---|---|---|---|---|
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $4 | 9,202 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD) | DLY JR GOLD 2X | 25460G807 | $4 | 301 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $4 | 350 | 0.0% |
| Valneva SE(VALN) | SPONSORED ADS | 92025Y103 | $4 | 386 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $4 | 350 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $4 | 73 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $4 | 356 | 0.0% |
| Brenmiller Energy LTD(BNRG) | ORDINARY SHARES | M2R43K115 | $4 | 1,074 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $4 | 4,151 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $4 | 396 | 0.0% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $4 | 6,345 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $4 | 1,146 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $4 | 84 | 0.0% |
| ETF SER Solutions | DEFIANCE DIGITAL | 26922B816 | $4 | 572 | 0.0% |
| Inspira Technologies OXY BHN(QTEX) | SHS | M53637100 | $4 | 2,906 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $4 | 18,730 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $4 | 2,030 | 0.0% |
| ETF Managers TR | 2X DAILY ALTERN | 26924G698 | $4 | 8,210 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $4 | 1,522 | 0.0% |
| Tradeup Acquisition Corp | COM | 89268A107 | $4 | 446 | 0.0% |
| Akanda Corp | COMMON SHARES | 00971M106 | $4 | 9,606 | 0.0% |
| Glenfarne Merger Corp | UNIT 03/17/2026 | 378579205 | $4 | 358 | 0.0% |
| Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | $4 | 259 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $4 | 15,264 | 0.0% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $4 | 515 | 0.0% |
| NLS Pharmaceutics LTD | *W EXP 09/25/202 | H57830111 | $4 | 15,547 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $4 | 400 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $4 | 6,535 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $4 | 1,906 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $4 | 371 | 0.0% |
| Startek Inc | COM | 85569C107 | $4 | 1,323 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $4 | 5,120 | 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% |
| Artemis Strategic Invt Corp | UNIT 09/30/2026 | 04303A202 | $4 | 386 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $4 | 3,250 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $4 | 429 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $4 | 48,196 | 0.0% |
| Decarbonization Plus Acquisi | UNIT 07/15/2026 | G2773W129 | $4 | 352 | 0.0% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $4 | 407 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $4 | 1,923 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $4 | 1,338 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $4 | 1,339 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $4 | 4,227 | 0.0% |
| Freight Technologies Inc(FRGT) | ORDINARY SHARES | G51413105 | $4 | 8,059 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $4 | 2,940 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $4 | 194 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $4 | 308 | 0.0% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $4 | 452 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $4 | 463 | 0.0% |