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 |
|---|---|---|---|---|---|
| Arteris Inc(AIP) | COM | 04302A104 | $4 | 613 | 0.0% |
| Comera Life Sciences Hldgs I(CMRA) | COM | 20037C108 | $4 | 2,627 | 0.0% |
| Ishares TR | VIRTUAL WRK LIFE | 46436E585 | $4 | 315 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $4 | 1,444 | 0.0% |
| ETF Managers TR | 2X DAILY ALTERN | 26924G698 | $4 | 8,210 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $4 | 250 | 0.0% |
| Atif Holdings Limited(AUC) | ORD SHS NEW | G0602B209 | $4 | 2,464 | 0.0% |
| ETF SER Solutions | NATIONWIDE RUSSE | 26922B741 | $4 | 179 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $4 | 1,338 | 0.0% |
| Glenfarne Merger Corp | UNIT 03/17/2026 | 378579205 | $4 | 358 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $4 | 564 | 0.0% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $4 | 406 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $4 | 6,430 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $4 | 48,196 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $4 | 145 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $4 | 400 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $4 | 408 | 0.0% |
| Iveda Solutions Inc | COM NEW | 46583A204 | $4 | 6,457 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $4 | 28,708 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $4 | 2,022 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $4 | 12,402 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADR | 48669G105 | $4 | 3,857 | 0.0% |
| Lixte Biotechnology Hldgs in | COM | 539319202 | $4 | 7,172 | 0.0% |
| Nauticus Robotics Inc | COM | 63911H108 | $4 | 1,152 | 0.0% |
| Ishares TR | CLOUD 5G AND TEC | 46435U127 | $4 | 210 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $4 | 14,389 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $4 | 194 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $4 | 79 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $4 | 14,837 | 0.0% |
| Anthemis Digital Acquisition | UNIT 10/18/2026 | G03959122 | $4 | 430 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $4 | 350 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $4 | 1,500 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $4 | 371 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $5 | 14,405 | 0.0% |
| Pacer FDS TR | CSOP FTSE CHINA | 69374H626 | $5 | 327 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $5 | 532 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $5 | 3,934 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $5 | $8,000 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $5 | 2,163 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $5 | 73 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $5 | 545 | 0.0% |
| Aurora Technology Acquisitio | UNIT 01/27/2027 | G06984101 | $5 | 467 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $5 | 1,596 | 0.0% |
| Aziyo Biologics Inc(ELUT) | CL A COM | 05479K106 | $5 | 689 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $5 | 4,877 | 0.0% |
| Wearable Devices LTD | ORDINARY SHS | M97838102 | $5 | 5,325 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $5 | 2,619 | 0.0% |
| Pyxis Tankers Inc | *W EXP 09/15/202 | Y71726122 | $5 | 12,101 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $5 | 600 | 0.0% |
| Exchange Traded Concepts TR(SIXA) | ETC 6 MEGA CAP | 301505681 | $5 | 185 | 0.0% |