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 |
|---|---|---|---|---|---|
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $5 | 635 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $5 | 73 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $5 | 500 | 0.0% |
| Universe Pharmaceuticals Inc | SHS | G9442G104 | $5 | 9,014 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $5 | 1,596 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $5 | 2,984 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C136 | $5 | 222 | 0.0% |
| Dogness International Corp(DOGZ) | COM CL A | G2788T103 | $5 | 3,903 | 0.0% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $5 | 498 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $5 | 3,133 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $5 | 3,344 | 0.0% |
| Vroom Inc | COM | 92918V109 | $5 | 4,260 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $5 | 164 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $5 | 159 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $5 | 479 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $5 | 9,838 | 0.0% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $5 | 495 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $5 | 794 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $5 | 2,163 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $5 | 7,187 | 0.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $5 | 12,320 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $5 | $5,000 | 0.0% |
| Green Giant Inc(GGEI) | COM NEW | 16948W209 | $5 | 4,537 | 0.0% |
| 1847 Hldgs LLC | COM NEW | 28252B804 | $5 | 2,811 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | BITCOIN MINERS | 91917A207 | $5 | 641 | 0.0% |
| Forbion European Acqustn COR | UNIT 12/10/2026 | G3619H128 | $5 | 451 | 0.0% |
| Spindletop Health Acquisitio | UNIT 11/04/2026 | 84854Q202 | $5 | 450 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $5 | 468 | 0.0% |
| Kintara Therapeutics Inc | COM | 49720K101 | $5 | 49,437 | 0.0% |
| Bionano Genomics Inc | *W EXP 08/21/202 | 09075F115 | $5 | 19,866 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $5 | 2,100 | 0.0% |
| SK Growth Opportunities Corp | UNIT 06/28/2029 | G8192N129 | $5 | 521 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $5 | 857 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $5 | 4,098 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $5 | 168 | 0.0% |
| ETF Managers TR | 2X DAILY INVERSE | 26924G680 | $5 | 223 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $5 | 485 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $5 | $6,000 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $5 | 100 | 0.0% |
| Biofrontera Inc(BFRIEUR) | COM | 09077D100 | $5 | 4,740 | 0.0% |
| ETF Managers TR | ETFMG US ALTER | 26924G755 | $5 | 2,410 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $5 | 473 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $5 | 1,358 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $5 | 9,378 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $6 | $7,000 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $6 | 143 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $6 | 7,285 | 0.0% |
| Omnilit Acquisition Corp | UNIT 11/08/2026 | 68218C207 | $6 | 631 | 0.0% |
| Beam Global | *W EXP 04/15/202 | 07373B117 | $6 | 801 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $6 | 2,657 | 0.0% |