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 |
|---|---|---|---|---|---|
| Brenmiller Energy LTD(BNRG) | ORDINARY S | M2R43K115 | $0 | 9 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $0 | 11 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $0 | 124 | 0.0% |
| BIT Brother Limited | CLASS A OR | G1144D109 | $0 | 200 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $0 | 1 | 0.0% |
| UBS AG London Branch | EN LG CP G | 902677780 | $0 | $135 | 0.0% |
| Pyxis Tankers Inc | COM NEW | Y71726130 | $0 | 2 | 0.0% |
| Oceanpal Inc | COMMON STO | Y6430L103 | $0 | 80 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/ | G2554Y120 | $0 | 7,681 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $0 | 76 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/ | G27029118 | $0 | 778 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | BITCOIN MI | 91917A207 | $0 | 1 | 0.0% |
| Dogness International Corp(DOGZ) | COM CL A | G2788T103 | $0 | 342 | 0.0% |
| Maris Tech LTD | *W EXP 02/ | M68057112 | $0 | 39 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $0 | 2 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $0 | 314 | 0.0% |
| Otonomo Technologies LTD | ORDINARY S | M7571L103 | $0 | 1 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/ | M7S64L107 | $0 | 100 | 0.0% |
| Eqonex Limited | SHS | Y2074E109 | $0 | 800 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $0 | 200 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $0 | 101 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $0 | 1,068 | 0.0% |
| Rail Vision LTD | *W EXP 03/ | M8186D114 | $0 | 300 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $0 | 1 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $0 | 16 | 0.0% |
| Brilliant Acquisition Corp | *W EXP 03/ | G1643W129 | $0 | 100 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $0 | 1 | 0.0% |
| Obseva SA | COM | H5861P103 | $0 | 492 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/ | 91823B117 | $0 | 1,000 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 427 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY S | G3855L106 | $0 | 20 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/ | H33700115 | $0 | 9 | 0.0% |
| US Well Services Inc | CL A NEW 2 | 91274U309 | $0 | 66 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/ | 91748P118 | $0 | 2,166 | 0.0% |
| Senstar Technologies LTD | ORD | M8T77E105 | $0 | 1 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $0 | 10 | 0.0% |
| Altamira Therapeutics LTD | SHS | G0360L100 | $0 | 5 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $0 | 50 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/ | G52807115 | $0 | 333 | 0.0% |
| Malacca Straits Acquisition | *W EXP 06/ | G5859B109 | $0 | 100 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A SHS | G3R33A106 | $0 | 560 | 0.0% |
| Jowell Global LTD | SHS | G5194C101 | $0 | 145 | 0.0% |
| Nabriva Therapeutics PLC | SHS NEW 20 | G63637139 | $0 | 52 | 0.0% |
| Xortx Therapeutics Inc | COM NEW | 98420Q207 | $0 | 225 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $0 | 8 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $0 | 1 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $0 | 30 | 0.0% |
| Winc Inc | COMMON STO | 97265W105 | $0 | 390 | 0.0% |
| Nisun Intl ENT Dvpmt GP Co L | COM CL A | G6593L106 | $0 | 2 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/ | G61074129 | $0 | 1,666 | 0.0% |