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 |
|---|---|---|---|---|---|
| IMV Inc | COM | 44974L103 | $1 | 1,000 | 0.0% |
| Greenpro Cap Corp | COM NEW | 39540F309 | $1 | 614 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1 | 517 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/ | 57520Y114 | $1 | 33,333 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $1 | 2,179 | 0.0% |
| Redwire Corporation | *W EXP 05/ | 75776W111 | $1 | 2,500 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/ | 44376L115 | $1 | 20,000 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $1 | 304 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $1 | 300 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $1 | 200 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $1 | 400 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $1 | 11,000 | 0.0% |
| Trivago N V | SPON ADS A | 89686D105 | $1 | 771 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $1 | 2,000 | 0.0% |
| Proshares TR(USD) | PSHS ULT S | 74347R669 | $1 | 100 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $1 | 5,002 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $1 | 3,207 | 0.0% |
| Digital Ally Inc | COM | 25382T101 | $1 | 2,000 | 0.0% |
| BRC Inc(BRCC)Call | COM CL A | 05601U105 | $1 | 100 | 0.0% |
| Aeterna Zentaris Inc(AEZEUR) | COM NEW | 007975501 | $1 | 200 | 0.0% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $1 | 25 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/ | 92259E112 | $1 | 22,646 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/ | 204833115 | $1 | 10,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $1 | 9,600 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $1 | 297 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $1 | 1,655 | 0.0% |
| Trinity Biotech PLC | SPON ADR N | 896438306 | $1 | 1,204 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1 | 197 | 0.0% |
| Liberty Media Corp del | DEB 3.75 | 530715AL5 | $1 | $1,550 | 0.0% |
| Global X FDS(COLO) | GLBX MSCI | 37954Y327 | $1 | 50 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY | 25460G609 | $1 | 11 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/ | 62752R118 | $1 | 35,037 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $1 | 3,197 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI | 45409B107 | $1 | 50 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $1 | 3,536 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/ | 12520T110 | $1 | 14,985 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/ | 87257M116 | $1 | 15,977 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $1 | 1,000 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/ | 808641112 | $1 | 12,196 | 0.0% |
| Zynga Inc | NOTE 0.25 | 98986TAB4 | $1 | $1,000 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY | 82889N863 | $1 | 47 | 0.0% |
| CEA Industries Inc | COM NEW | 86887P200 | $1 | 1,018 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/ | 11134Y119 | $1 | 12,500 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $1 | 1,500 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $1 | 100 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/ | G54035111 | $1 | 20,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.25 | 64125CAD1 | $1 | $1,000 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $1 | 307 | 0.0% |
| Mainz Biomed B V | ORDINARY S | N5436L101 | $1 | 149 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $1 | 798 | 0.0% |