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 |
|---|---|---|---|---|---|
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $6 | $6,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $6 | $6,000 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $6 | 30,329 | 0.0% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $6 | 620 | 0.0% |
| Harbor ETF Trust | CORP CULTURE LEA | 41151J604 | $6 | 374 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $6 | 2,331 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $6 | 7,285 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $6 | 9,682 | 0.0% |
| Ainos Inc(AIMDW) | *W EXP 07/29/202 | 00902F113 | $6 | 7,430 | 0.0% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $6 | 597 | 0.0% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $6 | 622 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $6 | 1,500 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $6 | 174 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $6 | 562 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $6 | 2,657 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $6 | 1,308 | 0.0% |
| FAT Brands Inc | *W EXP 07/16/202 | 30258N121 | $6 | 1,490 | 0.0% |
| Ezfill Holdings Inc | COM NEW | 302314208 | $6 | 9,079 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $6 | $7,000 | 0.0% |
| Exchange Listed FDS TR(QRFT) | QRAFT AI ENHCD | 30151E798 | $6 | 172 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $6 | 643 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $6 | 10,194 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $6 | $7,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $6 | 9,040 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $6 | 5,865 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $6 | $7,000 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $6 | 600 | 0.0% |
| Strategy SHS | HALT CLIMATE CHN | 86280R837 | $6 | 315 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $6 | 627 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $6 | 3,572 | 0.0% |
| China SXT Pharmaceuticals in(SXTC) | SHS NEW | G2161P132 | $6 | 7,725 | 0.0% |
| Addex Therapeutics LTD(ADXNUSD) | SPONSORED ADS | 00654J107 | $6 | 7,033 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $6 | 191 | 0.0% |
| Soligenix Inc | COM | 834223307 | $6 | 14,657 | 0.0% |
| Forward Pharma A/S | SPONSORD ADS NEW | 34986J204 | $6 | 2,157 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $6 | 9,283 | 0.0% |
| Applied UV Inc | COM | 03828V105 | $6 | 4,389 | 0.0% |
| Qutoutiao Inc(QTTOY) | ADS REP SHS A | 74915J206 | $6 | 12,077 | 0.0% |
| Idex Biometrics ASA | SPONSORED ADR | 45173W105 | $6 | 1,089 | 0.0% |
| Standard Biotools Inc | NOTE 2.750% 2/0 | 34385PAA6 | $6 | $6,000 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $6 | 600 | 0.0% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $6 | 246 | 0.0% |
| RBB FD Inc | STANCE EQT ESG | 74933W759 | $6 | 238 | 0.0% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $6 | 626 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $6 | 3,669 | 0.0% |
| Treasure Global Inc | COM | 89458T106 | $6 | 2,879 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $6 | 201 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $6 | 199 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $6 | 2,216 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $6 | 1,607 | 0.0% |