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 |
|---|---|---|---|---|---|
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $6 | 600 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $6 | 1,308 | 0.0% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $6 | 626 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $6 | 618 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $6 | 600 | 0.0% |
| Gabelli Etfs Trust(LOPP) | LOVE OUR PLANET | 36261K103 | $6 | 269 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $6 | 600 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $6 | 627 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $6 | 4,878 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $6 | 562 | 0.0% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $6 | 622 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $6 | 325 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $6 | 3,838 | 0.0% |
| Standard Biotools Inc | NOTE 2.750% 2/0 | 34385PAA6 | $6 | $6,000 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $6 | 30,329 | 0.0% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM U S LA | 00888H869 | $6 | 271 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $6 | 1,342 | 0.0% |
| Assure Hldgs Corp | COM NEW | 04625J204 | $6 | 9,643 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $6 | 977 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $6 | 625 | 0.0% |
| Ishares TR(EAOA) | ESG AWARE AGGRSV | 46436E668 | $6 | 223 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $6 | 143 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $6 | 5,987 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $6 | $7,000 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $6 | 2,331 | 0.0% |
| Rose Hill Acquisition Corp | UNIT 10/07/2026 | G7637J115 | $6 | 577 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $6 | 2,061 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $6 | 1,484 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $6 | 201 | 0.0% |
| Midatech Pharma PLC | SPON ADS NEW | 59564R500 | $6 | 3,189 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $6 | 3,024 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $6 | 350 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $6 | 367 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $6 | 605 | 0.0% |
| Beam Global | *W EXP 04/15/202 | 07373B117 | $6 | 801 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $6 | 10,194 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $6 | 7,285 | 0.0% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $6 | 550 | 0.0% |
| Harbor ETF Trust | CORP CULTURE LEA | 41151J604 | $6 | 374 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $6 | $6,000 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $6 | 742 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $6 | 600 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $6 | 8,049 | 0.0% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $6 | 223 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $6 | 615 | 0.0% |
| Nexters Inc | ORDINARY SHARES | G6529J100 | $6 | 1,440 | 0.0% |
| Onyx Acquisition Co I | UNIT 11/30/2028 | G6755Q125 | $6 | 634 | 0.0% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $6 | 597 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $6 | 4,800 | 0.0% |
| Blackboxstocks Inc | COM NEW | 09229E204 | $6 | 7,497 | 0.0% |