Q3 2022 Holdings
Filed 2022-11-14 | 473 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $212 | 1,313 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $213 | 70,616 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $213 | 137,340 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $221 | 669,302 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $221 | 186,089 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $226 | 741,891 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $229 | 952,084 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $231 | 1,700 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $231 | 20,965 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $239 | 1,912,324 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $239 | 1,987,698 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $247 | 60,896 | 0.0% |
| Appharvest Inc | *W EXP 01/30/202 | 03783T111 | $248 | 728,738 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $256 | 3,500 | 0.0% |
| Sitio Royalties Corp | *W EXP 08/23/202 | 82982V119 | $258 | 1,517,227 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $265 | 3,313,376 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $268 | 1,974,847 | 0.0% |
| Finance of America Compan | *W EXP 04/08/202 | 31738L115 | $277 | 2,135,224 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $280 | 1,401,299 | 0.0% |
| Volta Inc | *W EXP 08/26/202 | 92873V110 | $285 | 815,366 | 0.0% |
| Aeva Technologies IncPut | COM | 00835Q103 | $288 | 154,100 | 0.0% |
| Ironnet Inc | *W EXP 08/26/202 | 46323Q113 | $289 | 2,221,999 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $290 | 24,681 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $295 | 100,000 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $295 | 1,298,593 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $296 | 1,096,312 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $306 | 40,549 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $310 | 29,641 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $320 | 1,397,079 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $330 | 1,359,353 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $336 | 714,000 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $339 | 1,692,917 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $345 | 2,030,876 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $348 | 40,934 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $352 | 32,122 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $356 | 9,500 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $357 | 1,486,807 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $358 | 753,759 | 0.0% |
| Skillsoft Corp(CCXUSD)Put | CL A | 83066P200 | $366 | 200,000 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $370 | 2,000 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $373 | 120,000 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $373 | 56,833 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $375 | 1,500 | 0.0% |
| Lightning Emotors IncPut | COM | 53228T101 | $377 | 243,200 | 0.0% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $419 | 2,447,454 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $441 | 1,102,958 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $458 | 244,068 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $464 | 150,000 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $468 | 61,967 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $470 | 723,592 | 0.0% |