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 |
|---|---|---|---|---|---|
| Crescera Cap Acquisition COR | *W EXP 11/ | G26507114 | $3 | 50,000 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $3 | 2,498 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/ | G88935120 | $3 | 50,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $3 | 376 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $3 | 750 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $3 | 566 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/ | G7637J123 | $3 | 50,000 | 0.0% |
| DHB Capital Corp | *W EXP 03/ | 23291W117 | $4 | 67,699 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/ | G0231L123 | $4 | 50,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $4 | 2,183 | 0.0% |
| Yellow Corp | COM | 985510106 | $4 | 803 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $4 | 371 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A OR | G5S74L106 | $4 | 400 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/ | G11765115 | $4 | 50,000 | 0.0% |
| Millicom Intl Cellular S A(TIGO)Put | COM STK | L6388F110 | $4 | 375 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $4 | 1,720 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $4 | 2,326 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $4 | 5,196 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/ | G6755Q117 | $4 | 50,000 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $4 | 2,000 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $4 | 4,506 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/ | 45827R114 | $4 | 50,000 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/ | 45827K119 | $4 | 37,500 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $4 | 191 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP | 25459W730 | $4 | 140 | 0.0% |
| Gores Technology Partners II | *W EXP 03/ | 38287L115 | $4 | 25,400 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $4 | 986 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN | 45409B388 | $4 | 150 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $4 | 1,400 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $4 | 7,089 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/ | 86309R115 | $4 | 87,577 | 0.0% |
| Singularity Future Tech LTD | COM NEW | 82935V208 | $4 | 1,664 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $4 | 3,601 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/ | 69242M112 | $4 | 25,000 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $4 | 99 | 0.0% |
| Exicure Inc(XCUREUR) | COM NEW | 30205M200 | $4 | 2,698 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/ | 34417L117 | $4 | 50,009 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $4 | 1,500 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A CO | 836100107 | $4 | 1,100 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/ | 30069X110 | $4 | 50,000 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $4 | 100 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $4 | 2,460 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $4 | 7,001 | 0.0% |
| Tech and Energy Transition | *W EXP 03/ | 87823R110 | $4 | 72,144 | 0.0% |
| Genfit S A | ADS | 372279109 | $4 | 1,070 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED | 54150E104 | $4 | 679 | 0.0% |
| Optinose Inc | COM | 68404V100 | $4 | 907 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $4 | 600 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/ | 26886A119 | $4 | 55,721 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $4 | 746 | 0.0% |