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 |
|---|---|---|---|---|---|
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED | 399909100 | $10 | 1,338 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $10 | 2,110 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $10 | 100 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $10 | 5,947 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $10 | 1,852 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $10 | 20,000 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $10 | 810 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/ | G0633U127 | $10 | 97,800 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $10 | 7,196 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $10 | 1,000 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $10 | 10,002 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $10 | 58,023 | 0.0% |
| Newegg Commerce Inc | COMMON SHA | G6483G100 | $10 | 4,437 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $10 | 1,466 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $10 | 9,359 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $10 | 10,052 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLEL | 78470P309 | $10 | 262 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $10 | 1,000 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTIN | 00214Q500 | $10 | 504 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $11 | 1,801 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $11 | 506 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $11 | 26,414 | 0.0% |
| Cepton Inc | COM | 15673X101 | $11 | 5,691 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $11 | 20,211 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $11 | 8,252 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/ | G60405126 | $11 | 33,333 | 0.0% |
| Liberty Media Corp del | DEB 4.00 | 530715AG6 | $11 | $25,000 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $11 | 22,484 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $11 | 16,482 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.75 | 74736LAD1 | $11 | $14,000 | 0.0% |
| Skillz IncPut | COM | 83067L109 | $11 | 10,600 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $11 | 4,000 | 0.0% |
| Live OAK Crestview Climate A | UNIT 99/99 | 538086208 | $11 | 1,100 | 0.0% |
| Danimer Scientific IncPut | COM CL A | 236272100 | $11 | 3,600 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $11 | 6,667 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $11 | 14,556 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $11 | 13,002 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $11 | 2,064 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $11 | 12,762 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $11 | 5,090 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $12 | 601 | 0.0% |
| Victory Portfolios II(UEVM) | VICTORYSHS | 92647N543 | $12 | 346 | 0.0% |
| Nevro Corp | NOTE 2.75 | 64157FAC7 | $12 | $13,000 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STO | 86260J102 | $12 | 8,673 | 0.0% |
| Kore Group Hldgs Inc | COMMON STO | 50066V107 | $12 | 5,807 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $12 | 4,134 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS F | 69374H568 | $12 | 600 | 0.0% |
| Concord Acquisition Corp | *W EXP 11/ | 206071110 | $12 | 20,500 | 0.0% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/ | 43114Q121 | $12 | 1,000 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $12 | 9,000 | 0.0% |