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 |
|---|---|---|---|---|---|
| Mullen Automotive Inc | COM | 62526P109 | $20 | 61,411 | 0.0% |
| Neovasc Inc | COM NEW | 64065J403 | $20 | 2,901 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A N | 00183L102 | $20 | 6,901 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $20 | 16,473 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $20 | 3,914 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $20 | 400 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/ | 90138P118 | $20 | 64,994 | 0.0% |
| Sonendo Inc | COM | 835431107 | $20 | 19,115 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $20 | 3,871 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $20 | 779 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $20 | 5,087 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $20 | 1,328 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $20 | 500 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COM | G88912103 | $20 | 27,011 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $21 | 600 | 0.0% |
| Proshares TR(DXD) | PSHS ULDOW | 74347G374 | $21 | 361 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $21 | 5,739 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/ | 53838J113 | $21 | 60,000 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $21 | 6,292 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $21 | 4,799 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED | 00449L102 | $21 | 9,556 | 0.0% |
| Proshares TR(ANEW) | MSCI TRANF | 74347G796 | $21 | 701 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $21 | 3,896 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $21 | 2,620 | 0.0% |
| Starry Group Holdings Inc | CL A COM | 85572U102 | $21 | 13,775 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL H | 301505723 | $21 | 779 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITI | 94987E109 | $21 | 1,900 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $21 | 23,704 | 0.0% |
| Huya Inc(HUYA) | ADS REP SH | 44852D108 | $21 | 9,403 | 0.0% |
| Franklin Templeton ETF TR(USPX) | US EQUITY | 35473P405 | $21 | 669 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $21 | 8,783 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAN | 464289123 | $21 | 505 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR D | 74347B540 | $22 | 626 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $22 | 11,751 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTO | 47804J305 | $22 | 569 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $22 | 400 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $22 | 1,399 | 0.0% |
| Boxed Inc | COM | 103174108 | $22 | 24,364 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $22 | 20,440 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $22 | 8,533 | 0.0% |
| Etsy Inc | NOTE | 29786AAC0 | $22 | $8,000 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $22 | 675 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $22 | 1,000 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $22 | 5,548 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $22 | 6,563 | 0.0% |
| Good WKS II Acquisition Corp | *W EXP 02/ | 38216G112 | $23 | 106,000 | 0.0% |
| MIX Telematics LTD | SPONSORED | 60688N102 | $23 | 3,000 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP | 90400P101 | $23 | 10,521 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $23 | 3,213 | 0.0% |
| Global X FDS(GURU) | GLB X GURU | 37950E341 | $23 | 711 | 0.0% |