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 |
|---|---|---|---|---|---|
| Golden Ocean Group LTD | SHS NEW | G39637205 | $8 | 1,075 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $8 | 853 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $8 | 15,675 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $8 | $10,000 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $8 | 400 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $8 | 10,429 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $8 | 4,961 | 0.0% |
| Wisdomtree TR(WDNA) | BIOREVOLUTION FD | 97717Y618 | $8 | 475 | 0.0% |
| Dermata Therapeutics Inc | COM | 249845108 | $8 | 14,798 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $8 | 850 | 0.0% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $8 | 802 | 0.0% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $8 | 851 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $8 | 2,300 | 0.0% |
| Casi Pharmaceuticals Inc(CASIUSD) | COM NEW | 14757U208 | $8 | 3,089 | 0.0% |
| 374Water Inc | COM | 88583P104 | $8 | 2,916 | 0.0% |
| ETF Managers TR | PRIME 2X DLY JUR | 26924G730 | $8 | 3,856 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $8 | $9,000 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $8 | 1,341 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $8 | 4,097 | 0.0% |
| Seaport Calibre Matls Acquis | UNIT 10/28/2026 | 812204204 | $8 | 750 | 0.0% |
| Sharps Technology Inc | *W EXP 04/13/202 | 82003F119 | $8 | 24,134 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $8 | 354 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $8 | 1,698 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $8 | 1,813 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $8 | 5,400 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $8 | 799 | 0.0% |
| Papaya Grwt Opportunity Corp | UNIT 12/31/2028 | 69882P201 | $8 | 750 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $8 | 2,941 | 0.0% |
| Ayro Inc | COM | 054748108 | $8 | 13,787 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $8 | 309 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $8 | 800 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $8 | 7,479 | 0.0% |
| Secoo Hldg LTD | SPONSORED ADR | 81367P101 | $8 | 25,417 | 0.0% |
| Yoshiharu Global Co | COM CL A | 98740Y104 | $8 | 6,100 | 0.0% |
| Direxion SHS ETF TR | DAILY GLOBAL CLN | 25460G526 | $8 | 520 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $8 | $11,000 | 0.0% |
| Briacell Therapeutics Corp(BCTXW) | *W EXP 02/24/202 | 10778Y112 | $8 | 2,933 | 0.0% |
| Takung ART LTD | COM NEW | 87407Q207 | $8 | 7,497 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $8 | 32,284 | 0.0% |
| Sports Ventures Acquisin COR | UNIT 99/99/9999 | G8372A111 | $8 | 760 | 0.0% |
| Dila Capital Acquisition COR | UNIT 99/99/9999 | 254028202 | $8 | 754 | 0.0% |
| Exchange Traded Concepts TR(FMQQ) | FMQQ NEXT FRONT | 301505590 | $8 | 833 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $8 | 806 | 0.0% |
| Blue Star Foods Corp | COM | 09606H101 | $8 | 13,032 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $8 | 2,894 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $8 | 770 | 0.0% |
| Innovator Etfs TR | DOUBLE STKER OCT | 45782C185 | $8 | 320 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $8 | $8,000 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $8 | 835 | 0.0% |
| Proshares TR(MZZ) | ULTSHT MIDCAP400 | 74347G580 | $8 | 380 | 0.0% |