Q3 2022 Holdings
Filed 2022-11-14 | 27531 holdings | $51.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYBB) | BB RAT COR | 46435U473 | $8 | 190 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE Q | 26922A420 | $8 | 226 | 0.0% |
| Trevena Inc | COM | 89532E109 | $8 | 51,552 | 0.0% |
| Doma Holdings Inc | COMMON STO | 25703A104 | $8 | 20,176 | 0.0% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTR | 35473P843 | $8 | 347 | 0.0% |
| Vistra Corp | *W EXP 02/ | 92840M128 | $8 | 36,746 | 0.0% |
| Argus Capital Corp | *W EXP 08/ | 04026L113 | $8 | 50,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $8 | 4,872 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $8 | 500 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $8 | 354 | 0.0% |
| Agrify Corp | COM | 00853E107 | $8 | 17,148 | 0.0% |
| Youdao Inc(DAO) | SPONSORED | 98741T104 | $8 | 2,157 | 0.0% |
| Wisdomtree TR(WDNA) | BIOREVOLUT | 97717Y618 | $8 | 500 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99 | G8675N117 | $8 | 800 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $8 | 2,123 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $8 | 39,496 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/ | 02157M116 | $8 | 49,000 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY S | G7614L109 | $9 | 13,558 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INT | 233051846 | $9 | 465 | 0.0% |
| Global X FDS(AGNG) | AGING POPU | 37954Y772 | $9 | 375 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/ | 30052F118 | $9 | 5,020 | 0.0% |
| Ampco-Pittsburg Corp | *W EXP 08/ | 032037111 | $9 | 33,605 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $9 | 966 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $9 | 12,518 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $9 | 1,000 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $9 | 2,653 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/ | G06607124 | $9 | 225,137 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $9 | 713 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD | 25460G880 | $9 | 379 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99 | 82880R202 | $9 | 950 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST | 33740U836 | $9 | 516 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $9 | 2,609 | 0.0% |
| Renren Inc | SPONSORED | 759892300 | $9 | 298 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $9 | 3,000 | 0.0% |
| Redwood Trust Inc | NOTE 5.62 | 758075AD7 | $9 | $10,000 | 0.0% |
| Biote Corp | *W EXP 05/ | 090683111 | $9 | 25,000 | 0.0% |
| Mercato Partners Acquisition | UNIT 10/29 | 58759A207 | $9 | 900 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $9 | 41,800 | 0.0% |
| Tabula Rasa Healthcare Inc | NOTE 1.75 | 873379AA9 | $10 | $12,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $10 | 1,000 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $10 | 6,593 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $10 | 5,947 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $10 | 100 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $10 | 1,000 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $10 | 9,359 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $10 | 10,002 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $10 | 7,196 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $10 | 3,781 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $10 | 1,852 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $10 | 2,110 | 0.0% |