Q3 2022 Holdings
Filed 2022-11-14 | 27531 holdings | $51.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BATT) | AMPLIFY LI | 032108805 | $1 | 100 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/ | 03752A119 | $1 | 50,000 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $1 | 1,104 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.50 | 803607AB6 | $2 | $1,000 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $2 | 500 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $2 | 90 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $2 | 248 | 0.0% |
| Akari Therapeutics PLC | SPONSORED | 00972G108 | $2 | 3,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/ | 03737A119 | $2 | 24,166 | 0.0% |
| Datadog Inc | NOTE 0.12 | 23804LAB9 | $2 | $2,000 | 0.0% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $2 | 1,325 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $2 | 1,611 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $2 | 420 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $2 | 279 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $2 | 5,787 | 0.0% |
| Isoplexis Corp | COM | 465005106 | $2 | 1,000 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $2 | 4,010 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $2 | 900 | 0.0% |
| Faze Holdings Inc | *W EXP 03/ | 31423J110 | $2 | 3,250 | 0.0% |
| Colicity Inc | *W EXP 02/ | 194170114 | $2 | 37,888 | 0.0% |
| Wayfair Inc | NOTE 0.62 | 94419LAM3 | $2 | $3,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2 | 690 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $2 | 132 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $2 | 1,686 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $2 | 200 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/ | 03881F112 | $2 | 33,433 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $2 | 1,759 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/ | 36118N110 | $2 | 38,000 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/ | G9074V114 | $2 | 50,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $2 | 3,000 | 0.0% |
| Benefitfocus Inc | NOTE 1.25 | 08180DAB2 | $2 | $2,000 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED | 059460402 | $2 | 745 | 0.0% |
| Envista Holdings Corporation | NOTE 2.37 | 29415FAB0 | $2 | $1,000 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT L | Y2188B108 | $2 | 566 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR | 74347R172 | $2 | 96 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY S | M9607U115 | $2 | 512 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $2 | 300 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $2 | 696 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $2 | 1,621 | 0.0% |
| SCP & Co Healthcare Acqustn | UNIT 10/27 | 784065203 | $2 | 200 | 0.0% |
| Ishares TR(UAE) | MSCI UAE E | 46434V761 | $2 | 100 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/ | M2197Q115 | $2 | 2,500 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL | 74933W601 | $2 | 50 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $2 | 541 | 0.0% |
| Calithera Biosciences Inc(CALA) | COM NEW | 13089P507 | $2 | 540 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/ | 12521H115 | $2 | 33,033 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $2 | 1,378 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $2 | 446 | 0.0% |
| Redwood Trust Inc | NOTE 4.75 | 758075AC9 | $2 | $2,000 | 0.0% |
| UBS AG London Branch(AMUB) | ETRACS ALE | 90274D374 | $2 | $16,365 | 0.0% |