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 |
|---|---|---|---|---|---|
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $4 | 350 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $4 | 371 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $4 | 71,844 | 0.0% |
| Tradeup Acquisition Corp | COM | 89268A107 | $4 | 446 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | $4 | 196 | 0.0% |
| Virtus ETF TR II(VCLN) | DUFF & PHELPS CL | 92790A702 | $4 | 198 | 0.0% |
| Tidal ETF TR(UPAR) | UPAR ULTRA RISK | 886364595 | $4 | 310 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $4 | 1,444 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $4 | 145 | 0.0% |
| Cyclacel Pharmaceuticals Inc | PFD CONV EX 6% | 23254L207 | $4 | 548 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $4 | 1,886 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $4 | 356 | 0.0% |
| Decarbonization Plus Acquisi | UNIT 07/15/2026 | G2773W129 | $4 | 352 | 0.0% |
| Wisa Technologies Inc | COM NEW | 86633R203 | $4 | 7,081 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $4 | 6,430 | 0.0% |
| Startek Inc | COM | 85569C107 | $4 | 1,323 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $4 | 426 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $4 | 5,942 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $4 | 2,185 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 09/01/202 | 092667112 | $4 | 6,999 | 0.0% |
| Trxade Health Inc | COM NEW | 89846A207 | $4 | 3,840 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $4 | 463 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $4 | 9,202 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $4 | 16,980 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $4 | 1,146 | 0.0% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $4 | 243 | 0.0% |
| Inspira Technologies OXY BHN(QTEX) | SHS | M53637100 | $4 | 2,906 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $4 | 420 | 0.0% |
| Omniq Corp(OMQS) | COM | 68217M107 | $4 | 748 | 0.0% |
| WAH FU Education Group Limit | SHS | G94184101 | $4 | 1,854 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $4 | 349 | 0.0% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $4 | 406 | 0.0% |
| Listed FD TR | PREFERRED PLUS | 53656F219 | $4 | 486 | 0.0% |
| Nauticus Robotics Inc | COM | 63911H108 | $4 | 1,152 | 0.0% |
| Managed Portfolio Series | ECOFIN DIGTL PAY | 56167N548 | $4 | 175 | 0.0% |
| Lionheart III Corp | CLASS A COM | 536262108 | $4 | 411 | 0.0% |
| Pioneer Merger Corp | UNIT 99/99/9999 | G7S24C129 | $4 | 361 | 0.0% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $4 | 157 | 0.0% |
| Infobird Co LTD | ORD SHS NEW | G47724201 | $4 | 4,003 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $4 | 895 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4 | 671 | 0.0% |
| Freight Technologies Inc(FRGT) | ORDINARY SHARES | G51413105 | $4 | 8,059 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $4 | 480 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $4 | 1,923 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $4 | 213 | 0.0% |
| NLS Pharmaceutics LTD | *W EXP 09/25/202 | H57830111 | $4 | 15,547 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $4 | 2,940 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $4 | 4,143 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $4 | 400 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $4 | 425 | 0.0% |