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 |
|---|---|---|---|---|---|
| BIT Brother Limited | CLASS A ORD | G1144D109 | $9 | 68,422 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $9 | 490 | 0.0% |
| Hainan Manaslu Acquistn Corp | UNIT 01/31/2029 | G4233U123 | $9 | 902 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $9 | 548 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $9 | $10,000 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $9 | $9,000 | 0.0% |
| Global X FDS(QRMI) | NASDAQ 100 RIS | 37960A503 | $9 | 480 | 0.0% |
| Invesco Exch Traded FD TR II | PURBTA MSCI SM | 46138E453 | $9 | 301 | 0.0% |
| Indexiq ETF TR | IQ US MID CAP R& | 45409B271 | $9 | 498 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $9 | 32,830 | 0.0% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $9 | 926 | 0.0% |
| BlackRock ETF Trust | FUTURE INVTR ETF | 09290C202 | $9 | 379 | 0.0% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $9 | 630 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $9 | 6,461 | 0.0% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $9 | 950 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $9 | 2,772 | 0.0% |
| Innovator Etfs TR(QTOC) | GROWTH ACCELRTD | 45782C128 | $9 | 523 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $9 | 881 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $9 | 3,961 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $9 | 1,464 | 0.0% |
| Barclays Bank PLC | ETN LKD 48 | 06746P464 | $9 | 164 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $9 | 6,226 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $9 | 4,549 | 0.0% |
| Barclays Bank PLC(GAZUSD) | IPATHBBGNATGAS37 | 06745T368 | $9 | 262 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $9 | 7,191 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $9 | $10,000 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $9 | 1,757 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $9 | 549 | 0.0% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $9 | 435 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $9 | 5,349 | 0.0% |
| Advisorshares TR(BEDZ) | HOTEL ETF | 00768Y396 | $9 | 452 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $9 | 300 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $9 | 16,558 | 0.0% |
| Biophytis SA(BPTSUSD) | ADS | 09076G104 | $9 | 15,279 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $9 | 7,665 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $9 | 4,505 | 0.0% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $9 | 908 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $9 | 242 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $9 | 805 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $9 | 6,206 | 0.0% |
| Direxion SHS ETF TR | DAILY TRAVEL VAC | 25460G542 | $9 | 1,064 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $10 | 11,565 | 0.0% |
| Duet Acquisition Corp | UNIT 01/18/2027 | 26431Q205 | $10 | 1,050 | 0.0% |
| Greenbrook TMS Inc | COM NEW | 393704309 | $10 | 3,787 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $10 | 1,059 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $10 | 332 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $10 | $11,000 | 0.0% |
| Graf Acquisition Corp IV | UNIT 05/31/2028 | 384272209 | $10 | 979 | 0.0% |
| Bluejay Diagnostics Inc | COM | 095633103 | $10 | 13,425 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $10 | 1,010 | 0.0% |