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 |
|---|---|---|---|---|---|
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $7 | 668 | 0.0% |
| EA Series Trust | UPHOLDINGS COMPN | 02072L854 | $7 | 455 | 0.0% |
| GAN LTD | SHS | G3728V109 | $7 | 3,361 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $7 | 700 | 0.0% |
| FGI Industries LTD(FGI) | ORDINARY SHARES | G3302D103 | $7 | 3,092 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $7 | 141 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $7 | 716 | 0.0% |
| Moxian BVI Inc(ABTS) | ORDINARY SHARES | G6S34K105 | $7 | 7,388 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $7 | $9,000 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $7 | 700 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $7 | 2,800 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $7 | 729 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $7 | 523 | 0.0% |
| Aurora Acquisition Corp | UNIT 03/02/2026 | G0698L111 | $7 | 692 | 0.0% |
| Blue World Acquisition Corp | UNIT 01/10/2029 | G1263E128 | $7 | 661 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $8 | 22,356 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $8 | 827 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $8 | $9,000 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $8 | 295 | 0.0% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $8 | 381 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $8 | 415 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $8 | 1,341 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $8 | 2,894 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $8 | 853 | 0.0% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $8 | 840 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $8 | 767 | 0.0% |
| Seaport Calibre Matls Acquis | UNIT 10/28/2026 | 812204204 | $8 | 750 | 0.0% |
| Secoo Hldg LTD | SPONSORED ADR | 81367P101 | $8 | 25,417 | 0.0% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $8 | 802 | 0.0% |
| LIV Capital Acquisitn Corp I | UNIT 02/07/2027 | G5510R121 | $8 | 807 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $8 | 3,337 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $8 | 2,565 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $8 | 4,097 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $8 | 850 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $8 | 768 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $8 | 813 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $8 | 553 | 0.0% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $8 | 851 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $8 | 10,429 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $8 | 6,645 | 0.0% |
| Sharps Technology Inc | *W EXP 04/13/202 | 82003F119 | $8 | 24,134 | 0.0% |
| 374Water Inc | COM | 88583P104 | $8 | 2,916 | 0.0% |
| Helius MED Technologies Inc | COM CL A NEW | 42328V603 | $8 | 29,442 | 0.0% |
| Global X FDS | GLOBAL X AGTECH | 37954Y178 | $8 | 531 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $8 | 645 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $8 | 555 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $8 | 1,200 | 0.0% |
| Harbor ETF Trust(HGER) | ALL WEATHER INFL | 41151J505 | $8 | 382 | 0.0% |
| Harbor Custom Development in | COM | 41150T108 | $8 | 8,702 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $8 | 354 | 0.0% |