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 |
|---|---|---|---|---|---|
| Heartbeam Inc(BEATW) | *W EXP 10/31/202 | 42238H116 | $8 | 13,566 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $8 | $9,000 | 0.0% |
| Sharps Technology Inc | *W EXP 04/13/202 | 82003F119 | $8 | 24,134 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $8 | 1,700 | 0.0% |
| Sports Ventures Acquisin COR | UNIT 99/99/9999 | G8372A111 | $8 | 760 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $8 | $9,000 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $8 | 853 | 0.0% |
| Recharge Acquisition Corp | UNIT 99/99/9999 | 756229209 | $8 | 745 | 0.0% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $8 | 2,176 | 0.0% |
| Proshares TR(TINY) | NANOTECH ETF | 74347G465 | $8 | 307 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $8 | 740 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $8 | 800 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $8 | 1,813 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $8 | 799 | 0.0% |
| Legg Mason ETF Invt TR(YLDE) | CLEARBRIDGE DI | 524682309 | $8 | 220 | 0.0% |
| 374Water Inc | COM | 88583P104 | $8 | 2,916 | 0.0% |
| Monopar Therapeutics Inc | COM | 61023L108 | $8 | 5,399 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $8 | 1,698 | 0.0% |
| DP Cap Acquisition Corp I | UNIT 11/08/2026 | G2R05B118 | $8 | 800 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $8 | $10,000 | 0.0% |
| Kidpik Corp | COM | 49382L108 | $8 | 5,305 | 0.0% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $8 | 851 | 0.0% |
| Harbor ETF Trust(HGER) | ALL WEATHER INFL | 41151J505 | $8 | 382 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $8 | 813 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $8 | 853 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $8 | 5,400 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $8 | 767 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $8 | 778 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $8 | 309 | 0.0% |
| Harbor Custom Development in | COM | 41150T108 | $8 | 8,702 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $8 | 2,173 | 0.0% |
| Casi Pharmaceuticals Inc(CASIUSD) | COM NEW | 14757U208 | $8 | 3,089 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $8 | 2,300 | 0.0% |
| Wisdomtree TR(WDNA) | BIOREVOLUTION FD | 97717Y618 | $8 | 475 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $8 | 1,875 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $8 | 14,624 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $8 | 3,471 | 0.0% |
| Consilium Acquisitn Corp I L | UNIT 01/12/2027 | G2365L135 | $8 | 778 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $8 | 850 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $8 | 32,284 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $8 | $11,000 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $8 | 855 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M104 | $8 | 12,020 | 0.0% |
| Innovator Etfs TR | DOUBLE STKR JAN | 45782C177 | $8 | 352 | 0.0% |
| Innovator Etfs TR | DOUBLE STKER OCT | 45782C185 | $8 | 320 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $8 | 400 | 0.0% |
| Vaneck ETF Trust(BRF) | BRAZIL SMALL CAP | 92189F825 | $8 | 565 | 0.0% |
| Aclarion Inc | COM | 655187102 | $8 | 10,212 | 0.0% |
| Barclays Bank PLC | PACER IPATH GOLD | 06747T382 | $8 | 340 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $8 | 813 | 0.0% |