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 |
|---|---|---|---|---|---|
| Diffusion Pharmaceuticals in | COM NEW | 253748404 | $5 | 856 | 0.0% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $5 | 545 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $5 | 485 | 0.0% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $5 | 511 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $5 | 100 | 0.0% |
| Aziyo Biologics Inc(ELUT) | CL A COM | 05479K106 | $5 | 689 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $5 | 2,366 | 0.0% |
| Vroom Inc | COM | 92918V109 | $5 | 4,260 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $5 | 11,986 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $5 | 3,934 | 0.0% |
| Harbor ETF Trust(RENW) | ENERGY TRANS STR | 41151J802 | $5 | 248 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $5 | 4,594 | 0.0% |
| Kiromic Biopharma Inc | COM | 497634105 | $5 | 18,510 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $5 | 2,250 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $5 | 532 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $5 | 479 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $5 | 1,526 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $5 | 8,688 | 0.0% |
| ETF Managers TR | 2X DAILY INVERSE | 26924G680 | $5 | 223 | 0.0% |
| UBS AG London Branch | CAL LKD 51 | 90278V602 | $5 | 392 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $5 | 2,619 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $5 | $6,000 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $5 | 545 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $5 | 215 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $5 | 9,378 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $5 | 1,567 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $5 | 4,599 | 0.0% |
| SK Growth Opportunities Corp | UNIT 06/28/2029 | G8192N129 | $5 | 521 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | BITCOIN MINERS | 91917A207 | $5 | 641 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $5 | 500 | 0.0% |
| Gladstone Acquisition Corp | CLASS A COM | 37653T108 | $5 | 450 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $5 | 2,808 | 0.0% |
| Green Giant Inc(GGEI) | COM NEW | 16948W209 | $5 | 4,537 | 0.0% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $5 | 330 | 0.0% |
| Locafy Limited | ORDINARY SHARE | Q56120100 | $5 | 12,551 | 0.0% |
| Wearable Devices LTD | ORDINARY SHS | M97838102 | $5 | 5,325 | 0.0% |
| Spindletop Health Acquisitio | UNIT 11/04/2026 | 84854Q202 | $5 | 450 | 0.0% |
| Rail Vision LTD | ORDINARY SHS | M8186D106 | $5 | 8,198 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $5 | 2,984 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $5 | 3,344 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $5 | 3,170 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $5 | $6,000 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $5 | 794 | 0.0% |
| Timber Pharmaceuticals Inc | COM | 887080109 | $5 | 44,739 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $5 | 4,877 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $5 | $5,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $5 | 5,088 | 0.0% |
| UBS AG London Branch | NT LKD 51 | 90278V206 | $5 | 203 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $5 | 600 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $5 | 14,847 | 0.0% |