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 |
|---|---|---|---|---|---|
| Alsp Orchid Acquisition Corp | *W EXP 11/ | G0231L123 | $4 | 50,000 | 0.0% |
| Gores Technology Partners II | *W EXP 03/ | 38287L115 | $4 | 25,400 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $4 | 1,631 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A CO | 836100107 | $4 | 1,100 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/1 | 09370F117 | $4 | 75,000 | 0.0% |
| Singularity Future Tech LTD | COM NEW | 82935V208 | $4 | 1,664 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $4 | 9,388 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $4 | 3,784 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $4 | 308 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $4 | 2,183 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $4 | 6,151 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $4 | 600 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $4 | 14,420 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $4 | 5,196 | 0.0% |
| Millicom Intl Cellular S A(TIGO)Put | COM STK | L6388F110 | $4 | 375 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $4 | 10,098 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/ | 08954L110 | $4 | 48,854 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/ | 26886A119 | $4 | 55,721 | 0.0% |
| Genfit S A | ADS | 372279109 | $4 | 1,070 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A CO | 39531G100 | $5 | 2,526 | 0.0% |
| Global X FDS | MSCI CHINA | 37950E606 | $5 | 500 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $5 | 6,083 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/ | 37519U117 | $5 | 200,000 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $5 | 5,001 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $5 | 9,042 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $5 | 22,001 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/ | 07402Q119 | $5 | 50,000 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED | 058934100 | $5 | 1,698 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $5 | 1,177 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/ | 808212112 | $5 | 50,005 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $5 | 275 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $5 | 507 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $5 | 614 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102800 | $5 | 1,900 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED | 90114C107 | $5 | 4,912 | 0.0% |
| Liveperson Inc | NOTE 0.75 | 538146AB7 | $5 | $6,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $5 | 3,977 | 0.0% |
| Ishares U S ETF TR | GOLD STRAT | 46431W614 | $5 | 100 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALE | 90274D382 | $5 | $27,407 | 0.0% |
| Nogin Inc | *W EXP 08/ | 65528N113 | $5 | 60,000 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED | 413216300 | $5 | 2,007 | 0.0% |
| Opera LTD(OPRA) | SPONSORED | 68373M107 | $5 | 1,214 | 0.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CO | 09661T206 | $5 | 67 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $5 | 3,207 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/ | 30320F114 | $5 | 50,000 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US M | 00110G408 | $5 | 239 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $5 | 500 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $5 | 6,960 | 0.0% |
| Proshares TR(DIG) | PSHS ULTRA | 74347G705 | $5 | 160 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $5 | 3,650 | 0.0% |