Q3 2022 Holdings
Filed 2022-11-10 | 19366 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $10 | 1,000 | 0.0% |
| Phoenix Biotech Acquisition | UNIT 99/99/9999 | 71902K204 | $10 | 992 | 0.0% |
| Simplify Exchange Traded FUN | NASDAQ 100 CNVX | 82889N400 | $10 | 455 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $10 | 1,043 | 0.0% |
| Duet Acquisition Corp | UNIT 01/18/2027 | 26431Q205 | $10 | 1,050 | 0.0% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $10 | 536 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $10 | 1,059 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $10 | 7,512 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $10 | 1,024 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $10 | 998 | 0.0% |
| Barclays Bank PLC(JJUUSD) | ETN LKD 48 | 06746P571 | $10 | 220 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $10 | 1,033 | 0.0% |
| Proshares TR(TMDV) | RUSSELL US DIV | 74347G507 | $10 | 245 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $10 | 1,042 | 0.0% |
| Agba Acquisition LTD | UNIT 99/99/9999 | G0120M133 | $10 | 899 | 0.0% |
| Principal Exchange Traded FD | PRIN MILNS GBL | 74255Y508 | $10 | 296 | 0.0% |
| Principal Exchange Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $10 | 283 | 0.0% |
| Dila Capital Acquisition COR | COM CL A | 254028103 | $10 | 1,051 | 0.0% |
| Virtus ETF TR II(VSHY) | NEWFLEET HIG YLD | 92790A207 | $10 | 520 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $10 | 500 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $10 | $12,000 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $10 | 1,046 | 0.0% |
| AIB Acquisition Corporation | UNIT 12/15/2026 | G0R45S125 | $10 | 1,034 | 0.0% |
| Roth CH Acquisition IV Co | UNIT 07/01/2026 | 77867P203 | $10 | 965 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $10 | 1,027 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $10 | 5,190 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $10 | 633 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $10 | 907 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $10 | 14,500 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $10 | 45,588 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $10 | 548 | 0.0% |
| Citizens Financial Servs Inc(CZFS) | COM | 174615104 | $10 | 147 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $10 | 100,634 | 0.0% |
| Neovolta Inc | *W EXP 04/01/202 | 640655114 | $10 | 5,811 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $10 | 13,376 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $10 | 122 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $10 | 3,834 | 0.0% |
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $10 | 151 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $10 | 1,537 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $10 | 1,030 | 0.0% |
| Orbital Infrastructure GRP I | COM | 68559A109 | $10 | 21,537 | 0.0% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $10 | 543 | 0.0% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $10 | $13,000 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $10 | 7,678 | 0.0% |
| Globus Maritime Limited New(GLBS) | COM NEW | Y27265126 | $10 | 7,994 | 0.0% |
| Abcam PLC | ADS | 000380204 | $10 | 685 | 0.0% |
| Ishares TR | USD BD FACTR ETF | 46436E452 | $10 | 120 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $10 | 6,000 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $10 | 326 | 0.0% |
| Cheetah Mobile Inc(CMCM) | SPONSORED ADS | 163075203 | $10 | 5,172 | 0.0% |