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 |
|---|---|---|---|---|---|
| Broadscale Acquisition Corp | *W EXP 02/ | 11134Y119 | $1 | 12,500 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/ | 68237L113 | $1 | 12,875 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1 | 143 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/ | 44376L115 | $1 | 20,000 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $1 | 400 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/ | G4809M125 | $1 | 50,000 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $1 | 1,181 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $1 | 3,500 | 0.0% |
| Allarity Therapeutics Inc(ALLREUR) | COMMON STO | 016744104 | $1 | 1,306 | 0.0% |
| Zynga Inc | NOTE 0.25 | 98986TAB4 | $1 | $1,000 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $1 | 1,399 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/ | 12520T110 | $1 | 14,985 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY | 82889N863 | $1 | 47 | 0.0% |
| Akumin Inc | COM | 01021F109 | $1 | 610 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $1 | 3,536 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/ | G1125A116 | $1 | 10,063 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/ | 82880R111 | $1 | 19,946 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $1 | 200 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $1 | 3,700 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $1 | 150 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $1 | 432 | 0.0% |
| Zillow Group Inc | NOTE 2.75 | 98954MAH4 | $1 | $1,500 | 0.0% |
| Alteryx Inc | NOTE 0.50 | 02156BAB9 | $1 | $1,000 | 0.0% |
| Shake Shack Inc | NOTE | 819047AB7 | $1 | $1,000 | 0.0% |
| Greenpro Cap Corp | COM NEW | 39540F309 | $1 | 614 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $1 | 1,207 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $1 | 100 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/ | 15135U117 | $1 | 82 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/ | G54085116 | $1 | 18,425 | 0.0% |
| Proshares TR(USD) | PSHS ULT S | 74347R669 | $1 | 100 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/ | G54035111 | $1 | 20,000 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LI | 032108805 | $1 | 100 | 0.0% |
| Cinedigm Corp | COM NEW CL | 172406209 | $1 | 2,392 | 0.0% |
| Biocardia Inc | *W EXP 08/ | 09060U119 | $1 | 5,735 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/ | G5259L129 | $1 | 51,692 | 0.0% |
| Global X FDS(COLO) | GLBX MSCI | 37954Y327 | $1 | 50 | 0.0% |
| RH | NOTE | 74967XAA1 | $1 | $1,000 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $1 | 3,207 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/ | G39714129 | $1 | 28,395 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $1 | 386 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $1 | 897 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $1 | 304 | 0.0% |
| Aeterna Zentaris Inc(AEZEUR) | COM NEW | 007975501 | $1 | 200 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1 | 310 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/ | 808641112 | $1 | 12,196 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $1 | 11,000 | 0.0% |
| Trinity Biotech PLC | SPON ADR N | 896438306 | $1 | 1,204 | 0.0% |
| Iqiyi Inc | NOTE 2.00 | 46267XAD0 | $1 | $1,000 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SEN | 92189H839 | $1 | 81 | 0.0% |
| The Valens Company Inc | COM NEW | 91914P603 | $1 | 1,653 | 0.0% |