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 |
|---|---|---|---|---|---|
| Gigcapital 5 Inc | *W EXP 03/ | 37519U117 | $5 | 200,000 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $5 | 6,083 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $5 | 507 | 0.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CO | 09661T206 | $5 | 67 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED | 413216300 | $5 | 2,007 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $5 | 5,001 | 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% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $5 | 191 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/ | G9461B119 | $6 | 50,000 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $6 | 1,514 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $6 | 860 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/ | G9320Z117 | $6 | 50,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $6 | 5,142 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $6 | 9,304 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $6 | 1,000 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED | 39579V100 | $6 | 1,606 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR R | 879273209 | $6 | 1,386 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $6 | 350 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $6 | 9,194 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $6 | 609 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $6 | 393 | 0.0% |
| Semantix Inc | *W EXP 08/ | G6332A114 | $6 | 48,038 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $6 | 4,219 | 0.0% |
| Invesco Exch Traded FD TR II(CUT)Call | MSCI GBL T | 46138E545 | $6 | 200 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $6 | 3,550 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $6 | 3,122 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $6 | 14,859 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/ | G48028123 | $6 | 50,000 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $6 | 4,451 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/ | G47862126 | $6 | 62,500 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $6 | 1,536 | 0.0% |
| Liberty Media Corp del | NOTE 1.00 | 531229AF9 | $6 | $4,000 | 0.0% |
| Prenetics Global LTD | CLASS A OR | G72245106 | $6 | 1,654 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $6 | 917 | 0.0% |
| Maxpro Capital Acquisitn COR | *W EXP 09/ | 57778T114 | $6 | 50,000 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $6 | 16,103 | 0.0% |
| Block Inc | NOTE 0.50 | 852234AD5 | $6 | $6,000 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $6 | 4,566 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $6 | 1,300 | 0.0% |
| Silverspac Inc | *W EXP 09/ | G8136V112 | $6 | 33,466 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $6 | 1,517 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED | 893870204 | $6 | 746 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.25 | 55405YAB6 | $6 | $6,000 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/ | G0703K116 | $6 | 100,000 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $6 | 937 | 0.0% |
| American Vrtual Cloud Tech I | COM | 030382105 | $6 | 29,500 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $6 | 3,000 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $6 | 450 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $6 | 7,000 | 0.0% |