Q3 2022 Holdings
Filed 2022-11-14 | 53156 holdings | $338.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensysce Biosciences Inc | COM | 293602108 | $50 | 234,240 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $50 | 39,296 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $50 | 3,171 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $50 | 400 | 0.0% |
| Hanover Bancorp Inc | COM NEW | 410710206 | $50 | 2,621 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $50 | 5,000 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $50 | 512,641 | 0.0% |
| Qualtek Services Inc | CLASS A COM | 74760R303 | $50 | 24,659 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $50 | 5,000 | 0.0% |
| Larkspur Health Acquisition | CLASS A COM | 51724W107 | $50 | 5,000 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $50 | 5,000 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $50 | 5,000 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $51 | 14,646 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $51 | 35,237 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $51 | 5,100 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $51 | 303,286 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $52 | 297 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $52 | 1,020 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $53 | 129,082 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $53 | 2,049 | 0.0% |
| Cfsb Bancorp Inc | COM | 12530C107 | $53 | 6,093 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $54 | 55,420 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $55 | 821 | 0.0% |
| Peraso Inc | COM | 71360T101 | $55 | 31,921 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $55 | 177,674 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $55 | 39,406 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $56 | 7,288 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $56 | 5,836 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $56 | 52,286 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $56 | 3,733 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $58 | 640 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $58 | 2,365 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $58 | 10,538 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $58 | 14,139 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $58 | 20,320 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $58 | 123,749 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $58 | 13,771 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $58 | 12,959 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $59 | 2,462 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $59 | 81,367 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $59 | 58,578 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $60 | 6,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $60 | 805 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $60 | 1,224 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $61 | 357,243 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $61 | 16,041 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $61 | 6,485 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $62 | 8,541 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $62 | 33,799 | 0.0% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $62 | 1,398 | 0.0% |