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 |
|---|---|---|---|---|---|
| Thermogenesis Hldgs Inc | COM | 88362L100 | $0 | 7 | 0.0% |
| US Well Services Inc | CL A NEW 2 | 91274U309 | $0 | 66 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U409 | $0 | 6 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/ | 91748P118 | $0 | 2,166 | 0.0% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $0 | 100 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A CO | 81749D107 | $0 | 379 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $0 | 76 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $0 | 163 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $0 | 1 | 0.0% |
| Sunshine Biopharma Inc | *W EXP 02/ | 867781502 | $0 | 100 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $0 | 1 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $0 | 8 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $0 | 206 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $0 | 100 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/ | 88825H118 | $0 | 200 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $0 | 1 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $0 | 1 | 0.0% |
| Tidewater Inc New | *W EXP 11/ | 88642R174 | $0 | 459 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $0 | 2 | 0.0% |
| Trinity Biotech PLC | SPON ADR N | 896438306 | $1 | 1,204 | 0.0% |
| CEA Industries Inc | COM NEW | 86887P200 | $1 | 1,018 | 0.0% |
| The Valens Company Inc | COM NEW | 91914P603 | $1 | 1,653 | 0.0% |
| Wayfair Inc | NOTE 1.00 | 94419LAF8 | $1 | $1,000 | 0.0% |
| Shake Shack Inc | NOTE | 819047AB7 | $1 | $1,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $1 | 5,484 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/ | 808641112 | $1 | 12,196 | 0.0% |
| Voxeljet AG | ADS | 92912L206 | $1 | 460 | 0.0% |
| Volcon Inc | COM | 92864V103 | $1 | 368 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1 | 1,001 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $1 | 410 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1 | 117 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SEN | 92189H839 | $1 | 81 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN | 92790A405 | $1 | 34 | 0.0% |
| Trivago N V | SPON ADS A | 89686D105 | $1 | 771 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $1 | 900 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY | 82889N863 | $1 | 47 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $1 | 11,000 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $1 | 1,200 | 0.0% |
| Solaredge Technologies Inc | NOTE | 83417MAD6 | $1 | $1,000 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/ | 92259E112 | $1 | 22,646 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/ | 87257M116 | $1 | 15,977 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/ | 82880R111 | $1 | 19,946 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $1 | 4,410 | 0.0% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $1 | 25 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.25 | 64125CAD1 | $1 | $1,000 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/ | 68237L113 | $1 | 12,875 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $1 | 897 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1 | 665 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1 | 45 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $1 | 799 | 0.0% |