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 |
|---|---|---|---|---|---|
| Good WKS II Acquisition Corp | *W EXP 02/ | 38216G112 | $23 | 106,000 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $23 | 105,778 | 0.0% |
| Global X FDS(GURU) | GLB X GURU | 37950E341 | $23 | 711 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $23 | 3,213 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $23 | 22,906 | 0.0% |
| MIX Telematics LTD | SPONSORED | 60688N102 | $23 | 3,000 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $23 | 758 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $23 | 900 | 0.0% |
| JX Luxventure Limited | COM NEW | Y46002203 | $23 | 26,798 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $23 | 10,555 | 0.0% |
| Spdr SER TR | S&P INTERN | 78468R127 | $23 | 333 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $23 | 5,404 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $23 | 3,645 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $23 | 2,252 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED | 92837L109 | $23 | 2,392 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.62 | 42703MAD5 | $24 | $27,000 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $24 | 4,333 | 0.0% |
| Knightscope Inc | CLASS A CO | 49907V102 | $24 | 10,000 | 0.0% |
| Stronghold Digital Mining in(SDIG)Put | CLASS A CO | 86337R103 | $24 | 23,000 | 0.0% |
| Direxion SHS ETF TR(HJEN) | HYDROGEN E | 25460G617 | $24 | 1,816 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $24 | 32,353 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $24 | 10,535 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $24 | 6,410 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY S | M1R95N100 | $24 | 4,000 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $25 | 1,138 | 0.0% |
| Etsy Inc | NOTE 0.12 | 29786AAL0 | $25 | $28,000 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $25 | 3,077 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $25 | 15,086 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $25 | 8,434 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $25 | 10,693 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE Y | 46138W107 | $25 | 392 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $25 | 5,281 | 0.0% |
| Core Scientific Inc | COMMON STO | 21873J108 | $25 | 18,793 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $25 | 3,014 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $25 | 1,480 | 0.0% |
| Genprex Inc | COM | 372446104 | $25 | 18,098 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $25 | 36,298 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $25 | 7,859 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.00 | 19624RAA4 | $25 | $25,000 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $26 | 7,114 | 0.0% |
| Kosmos Energy LTD(KOS)Call | COM | 500688106 | $26 | 5,000 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $26 | 30,767 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A CO | 86337R103 | $26 | 24,816 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $26 | 700 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT I | 25460G732 | $26 | 2,064 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $26 | 6,311 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $26 | 863 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $26 | 7,152 | 0.0% |
| Bloomin Brands Inc(BLMN)Put | COM | 094235108 | $26 | 1,400 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $26 | 2,672 | 0.0% |