Q3 2022 Holdings
Filed 2022-11-14 | 1289 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kazia Therapeutics | ADR | 48669G105 | $89 | 80,923 | 0.0% |
| UVA Dividend Value ETF | ETP | 84858T301 | $91 | 10,331 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $97 | 16,998 | 0.0% |
| MS JAN 20 2023 62.500 P(MS)Put | EQUITY OPTION | 617446448 | $99 | 70,000 | 0.0% |
| Ushg Acquisition Corp | Common Stock | 91748P100 | $102 | 10,343 | 0.0% |
| Lakeshore Acquisition I Co | Common Stock | G53521103 | $105 | 10,453 | 0.0% |
| Phoenix Biotech Acquisi | Common Stock | 71902K105 | $106 | 10,456 | 0.0% |
| Crown Proptech Acquisition | Common Stock | G25741102 | $108 | 10,923 | 0.0% |
| Ciig Capital Partners II | Common Stock | 12561U109 | $110 | 11,073 | 0.0% |
| Gores Technology Partners | Common Stock | 382870103 | $112 | 11,368 | 0.0% |
| L Catterton Asia ACQ | Common Stock | G5346G125 | $119 | 11,979 | 0.0% |
| Pono Capital Corp | Common Stock | 732450101 | $120 | 11,774 | 0.0% |
| GSR II Meteora Acquisit | Common Stock | 36263W105 | $120 | 12,059 | 0.0% |
| RLX Technology Inc(RLX) | ADR | 74969N103 | $122 | 116,295 | 0.0% |
| Direxion Daily Real Estate B(DRN) | ETP | 25459W755 | $123 | 12,838 | 0.0% |
| First Light Acquisition GR | Common Stock | 320703101 | $125 | 12,704 | 0.0% |
| Interprivate III Financial | Common Stock | 46064R106 | $130 | 13,311 | 0.0% |
| Stagwell Inc(STGW) | Common Stock | 85256A109 | $130 | 18,720 | 0.0% |
| Z-Work Acquisition Corp | Common Stock | 98880C102 | $131 | 13,265 | 0.0% |
| Andretti ACQ Corp -A -Cw23 | Common Stock | G26735103 | $133 | 69,806 | 0.0% |
| RH Hedged Multi-Asset Inc(AMAX) | ETP | 85521B783 | $136 | 18,142 | 0.0% |
| Latamgrowth Spac | Common Stock | G5380L105 | $138 | 33,063 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $142 | 22,162 | 0.0% |
| FAR Peak Acquisition Corp | Common Stock | G3312L103 | $143 | 14,426 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $143 | 33,458 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $145 | 14,944 | 0.0% |
| Tailwind Acquisition Corp | Common Stock | 87403Q102 | $146 | 14,476 | 0.0% |
| Simplify Volt Robocar Disrup(TESL) | ETP | 82889N889 | $152 | 17,251 | 0.0% |
| Giginternational1 Inc | Common Stock | 37518W106 | $152 | 14,956 | 0.0% |
| Metaurus US Equity Cumulativ | ETP | 59140L100 | $153 | 21,294 | 0.0% |
| KL Acquisition Corp -Cls A | Common Stock | 49837C109 | $154 | 15,545 | 0.0% |
| Invesco Preferred ETF(PGX) | ETP | 46138E511 | $154 | 12,931 | 0.0% |
| Quantum Fintech ACQ -Cw27 | Common Stock | 74767A105 | $155 | 31,681 | 0.0% |
| VPC Impact Acquisition HOL | Common Stock | G9460L126 | $157 | 15,790 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | ETP | 53656F417 | $159 | 21,518 | 0.0% |
| Omnilit Acquisition Corp | Common Stock | 68218C108 | $159 | 15,881 | 0.0% |
| SUN Country Airlines Holding(SNCY) | Common Stock | 866683105 | $163 | 11,950 | 0.0% |
| Population Health CL A -Cw25 | Common Stock | G71716107 | $169 | 29,034 | 0.0% |
| Thunder Bridge Capital PAR | Common Stock | 88605L107 | $170 | 17,426 | 0.0% |
| Flexshares-Int Qual DVD Defe(IQDEUSD) | ETP | 33939L811 | $171 | 10,117 | 0.0% |
| Mercury Ecommerce Acquisit | Common Stock | 589381102 | $174 | 17,538 | 0.0% |
| Cambria Global Value ETF(GVAL) | ETP | 132061409 | $174 | 10,868 | 0.0% |
| Northern Star Investment | Common Stock | 66574L100 | $177 | 17,992 | 0.0% |
| S/V Cloud & Cybersecurity DI | ETP | 82889N871 | $178 | 26,183 | 0.0% |
| Heartland Media Acquisitio | Common Stock | 42237V108 | $180 | 18,029 | 0.0% |
| First Trust Exchange-Traded(MFLX) | ETP | 33740F508 | $182 | 11,609 | 0.0% |
| Alpha Healthcare Acquisiti | Common Stock | 02073F104 | $183 | 18,900 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $184 | 13,976 | 0.0% |
| Sustainable Development AC | Common Stock | 86934L103 | $190 | 19,349 | 0.0% |
| Aequi Acquisition Corp | Common Stock | 00775W102 | $190 | 19,042 | 0.0% |