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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $6 | 328 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $6 | 600 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $6 | 3,572 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $6 | 4,800 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $6 | 8,644 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $6 | 562 | 0.0% |
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $6 | 572 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $6 | 1,308 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $6 | 643 | 0.0% |
| Qutoutiao Inc(QTTOY) | ADS REP SHS A | 74915J206 | $6 | 12,077 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $6 | 594 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $6 | 627 | 0.0% |
| A Spac I Acquisition Corp | UNIT 12/09/2026 | G0542S122 | $6 | 610 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $6 | 742 | 0.0% |
| Allovir Inc | COM | 019818103 | $6 | 818 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $6 | 629 | 0.0% |
| Standard Biotools Inc | NOTE 2.750% 2/0 | 34385PAA6 | $6 | $6,000 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $6 | 2,216 | 0.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $6 | 612 | 0.0% |
| Cosmos Hldgs Inc | COM | 221413206 | $6 | 30,552 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $6 | 201 | 0.0% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $6 | 626 | 0.0% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $6 | 620 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $6 | 10,194 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $6 | 2,651 | 0.0% |
| Treasure Global Inc | COM | 89458T106 | $6 | 2,879 | 0.0% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $6 | 223 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $6 | $6,000 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $6 | 174 | 0.0% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $6 | 246 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $6 | 9,682 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $6 | 600 | 0.0% |
| Ainos Inc(AIMDW) | *W EXP 07/29/202 | 00902F113 | $6 | 7,430 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $6 | 512 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $6 | 618 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $6 | 561 | 0.0% |
| Custom Truck One Source Inc | *W EXP 01/01/202 | 23204X111 | $6 | 8,450 | 0.0% |
| Amplify ETF TR(NDIV) | NAT RES DIVIDEND | 032108730 | $6 | 266 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $6 | 1,607 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $6 | $7,000 | 0.0% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $6 | 622 | 0.0% |
| Soligenix Inc | COM | 834223307 | $6 | 14,657 | 0.0% |
| Invesco Exch Traded FD TR II(BLKC) | ALERIAN GLXY BLK | 46138G524 | $6 | 623 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $6 | 200 | 0.0% |
| China SXT Pharmaceuticals in(SXTC) | SHS NEW | G2161P132 | $6 | 7,725 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $6 | 3,838 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $6 | 481 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $6 | 9,283 | 0.0% |
| Energous Corp | COM | 29272C103 | $6 | 5,726 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $6 | 600 | 0.0% |