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 |
|---|---|---|---|---|---|
| Akari Therapeutics PLC | SPONSORED | 00972G108 | $2 | 3,000 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/ | 50186A132 | $2 | 5,000 | 0.0% |
| Direxion SHS ETF TR(DRN) | DAILY REAL | 25459W755 | $2 | 252 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.87 | 049164BJ4 | $2 | $1,000 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $2 | 500 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/ | 03881F112 | $2 | 33,433 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $2 | 5,100 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/ | 12521H115 | $2 | 33,033 | 0.0% |
| Benefitfocus Inc | NOTE 1.25 | 08180DAB2 | $2 | $2,000 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.25 | 253393AD4 | $2 | $500 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP | 25459W847 | $2 | 74 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $2 | 279 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $2 | 4,010 | 0.0% |
| Faze Holdings Inc | *W EXP 03/ | 31423J110 | $2 | 3,250 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR | 74347R172 | $2 | 96 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $2 | 15,304 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $2 | 660 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $2 | 5,787 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/ | 36118N110 | $2 | 38,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.50 | 803607AB6 | $2 | $1,000 | 0.0% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $2 | 1,325 | 0.0% |
| Envista Holdings Corporation | NOTE 2.37 | 29415FAB0 | $2 | $1,000 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $2 | 200 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $2 | 803 | 0.0% |
| Redwood Trust Inc | NOTE 4.75 | 758075AC9 | $2 | $2,000 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $2 | 3,030 | 0.0% |
| Ispecimen Inc | COM | 45032V108 | $2 | 919 | 0.0% |
| Ishares TR(UAE) | MSCI UAE E | 46434V761 | $2 | 100 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $2 | 1,000 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $2 | 617 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $2 | 2,067 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $2 | 248 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/ | 55407R111 | $2 | 25,523 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $2 | 1,621 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $2 | 696 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $2 | 132 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $2 | 1,378 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $2 | 750 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED | 059460402 | $2 | 745 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL | 74933W601 | $2 | 50 | 0.0% |
| Mondee Holdings Inc | *W EXP 07/ | 465712115 | $2 | 2,550 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $2 | 90 | 0.0% |
| SCP & Co Healthcare Acqustn | UNIT 10/27 | 784065203 | $2 | 200 | 0.0% |
| Pluri Inc | COM | 72942G104 | $2 | 1,818 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $2 | 900 | 0.0% |
| Phunware Inc | COM | 71948P100 | $2 | 2,121 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $2 | 200 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH | 003881307 | $3 | 678 | 0.0% |
| Redfin Corp | NOTE | 75737FAC2 | $3 | $6,000 | 0.0% |
| Redhill Biopharma LTD | SPONSORED | 757468103 | $3 | 4,724 | 0.0% |