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 |
|---|---|---|---|---|---|
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $6 | 4,566 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR R | 879273209 | $6 | 1,386 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $6 | 16,103 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $6 | 7,000 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $6 | 9,194 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $6 | 14,859 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $6 | 1,517 | 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% |
| Regis Corp Minn | COM | 758932107 | $6 | 5,623 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $6 | 4,451 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/ | 78112J117 | $6 | 50,000 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $7 | 1,000 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $7 | 6,664 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $7 | 1,806 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $7 | 544 | 0.0% |
| Ishares Inc(PICK)Put | MSCI GBL E | 46434G848 | $7 | 200 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $7 | 1,156 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $7 | 4,039 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $7 | 1,426 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLA | 46429B515 | $7 | 236 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $7 | 6,467 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTR | 464286202 | $7 | 433 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99 | 46653C205 | $7 | 700 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/ | 22677T110 | $7 | 49,800 | 0.0% |
| Urban One Inc | CL D NON V | 91705J204 | $7 | 1,700 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $7 | 577 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $7 | 449 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED | 204409882 | $7 | 2,118 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $7 | 7,392 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $7 | 1,699 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $7 | 700 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $7 | 3,525 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $7 | 1,420 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $7 | 2,809 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT | 74347B235 | $7 | 190 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $7 | 2,229 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $7 | 800 | 0.0% |
| Prospect Cap Corp | NOTE 6.37 | 74348TAT9 | $7 | $7,000 | 0.0% |
| Mount Rainier Acquisition Co | *W EXP 11/ | 623006111 | $7 | 49,900 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $7 | 4,000 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $7 | 6,650 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.75 | 09257WAC4 | $7 | $7,000 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $7 | 4,349 | 0.0% |
| Wisdomtree TR(WDNA) | BIOREVOLUT | 97717Y618 | $8 | 500 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $8 | 895 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/ | 02157M116 | $8 | 49,000 | 0.0% |
| Youdao Inc(DAO) | SPONSORED | 98741T104 | $8 | 2,157 | 0.0% |
| Agrify Corp | COM | 00853E107 | $8 | 17,148 | 0.0% |
| Microchip Technology Inc. | NOTE 0.12 | 595017AU8 | $8 | $8,000 | 0.0% |