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 |
|---|---|---|---|---|---|
| LF Capital Acquisition Corp | *W EXP 02/ | 50202D110 | $3 | 50,100 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $3 | 300 | 0.0% |
| Lannet Inc | COM | 516012101 | $3 | 5,081 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $3 | 566 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $3 | 750 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL | 53656F417 | $3 | 425 | 0.0% |
| Live Nation Entertainment in | NOTE 2.50 | 538034AQ2 | $3 | $3,000 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $3 | 3,816 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/ | G88935120 | $3 | 50,000 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/ | G82472120 | $3 | 66,666 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/ | G7637J123 | $3 | 50,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/ | G7273A113 | $3 | 94,166 | 0.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CA | 25861R204 | $3 | 167 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/ | 58176U117 | $3 | 50,000 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/ | G26507114 | $3 | 50,000 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/ | G2263T107 | $3 | 41,666 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $3 | 376 | 0.0% |
| Mogo Inc | COM | 60800C109 | $3 | 3,100 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $3 | 2,498 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL | 25460G500 | $3 | 26 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $3 | 2,500 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $3 | 3,048 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $3 | 250 | 0.0% |
| Valvoline Inc(VVV)Call | COM | 92047W101 | $3 | 100 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $3 | 500 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $3 | 400 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $3 | 1,666 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $3 | 1,300 | 0.0% |
| Team Inc | COM | 878155100 | $3 | 2,812 | 0.0% |
| Proshares TR(UCYB) | ULTRA CYBR | 74347G770 | $3 | 120 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $3 | 3,027 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $3 | 1,592 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $3 | 300 | 0.0% |
| Block Inc | NOTE | 852234AJ2 | $3 | $4,000 | 0.0% |
| DBV Technologies S A | SPONSORED | 23306J101 | $3 | 1,844 | 0.0% |
| Redfin Corp | NOTE | 75737FAC2 | $3 | $6,000 | 0.0% |
| Redhill Biopharma LTD | SPONSORED | 757468103 | $3 | 4,724 | 0.0% |
| Renovacor Inc | COM | 75989E106 | $3 | 1,174 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | RISK PARIT | 82889N798 | $3 | 179 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR D | 35473P108 | $3 | 133 | 0.0% |
| Royal Caribbean Group | NOTE 4.25 | 780153BB7 | $3 | $3,000 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $3 | 3,304 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $3 | 1,265 | 0.0% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $3 | 500 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $3 | 1,311 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $3 | 1,375 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA | 381430404 | $3 | 93 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $3 | 1,000 | 0.0% |
| Arena Fortify Acquisition Co | *W EXP 11/ | 04005A112 | $3 | 50,000 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $3 | 690 | 0.0% |