Q3 2022 Holdings
Filed 2022-11-14 | 35410 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inuvo Inc | COM NEW | 46122W204 | $0 | 1,000 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $0 | 900 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $0 | 50 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $0 | 50 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $0 | 500 | 0.0% |
| Invacare Corp | COM | 461203101 | $0 | 400 | 0.0% |
| Generac Hldgs Inc CallCall | COM | 368736904 | $0 | 1 | 0.0% |
| Digital World Acquisition Co CallCall | CLASS A COM | 25400Q905 | $0 | 1 | 0.0% |
| ETF SER Solutions | DEFIANCE DIGITAL | 26922B816 | $0 | 6 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $0 | 5 | 0.0% |
| Interprivate II Acquisition | *W EXP 03/09/202 | 46064Q116 | $0 | 1,429 | 0.0% |
| SEA LTD CallCall | SPONSORD ADS | 81141R900 | $0 | 1 | 0.0% |
| Alterity Therapeutics LTD(PRANGBP) | SPONSORED ADR | 02155X106 | $0 | 823 | 0.0% |
| Unity Software Inc CallCall | COM | 91332U901 | $0 | 1 | 0.0% |
| Select Sector Spdr TR CallCall | SBI INT-INDS | 81369Y904 | $0 | 10 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $0 | 190 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $0 | 5 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $0 | 19 | 0.0% |
| Inpixon | COM | 45790J800 | $0 | 24 | 0.0% |
| Lemonade Inc CallCall | COM | 52567D907 | $0 | 1 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $0 | 29 | 0.0% |
| Direxion SHS ETF TR | DAILY TECH OCT21 | 25460G393 | $0 | 1 | 0.0% |
| Snap Inc CallCall | CL A | 83304A906 | $0 | 6 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $0 | 230 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $0 | 70 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $0 | 950 | 0.0% |
| Oblong Inc | COM | 674434105 | $0 | 633 | 0.0% |
| Greenwave Technology Solutio | COM NEW | 57630J304 | $0 | 44 | 0.0% |
| ARK ETF TR CallCall | INNOVATION ETF | 00214Q904 | $0 | 32 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $0 | 32 | 0.0% |
| American Airls Group Inc CallCall | COM | 02376R902 | $0 | 10 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L302 | $0 | 18 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $0 | 20 | 0.0% |
| Lauder Estee COS Inc CallCall | CL A | 518439904 | $0 | 1 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $0 | 100 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $0 | 232 | 0.0% |
| Signature BK New York N Y CallCall | COM | 82669G904 | $0 | 1 | 0.0% |
| Skillz Inc CallCall | COM | 83067L909 | $0 | 5 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $0 | 82 | 0.0% |
| Exela Technologies Inc | COM | 30162V706 | $0 | 220 | 0.0% |
| SIO Gene Therapies Inc | COM | 829399104 | $0 | 86 | 0.0% |
| Sitio Royalties Corp | *W EXP 08/23/202 | 82982V119 | $0 | 205 | 0.0% |
| Inmed Pharmaceuticals Inc | COM NEW | 457637601 | $0 | 76 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $0 | 700 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $0 | 200 | 0.0% |
| Insignia SYS Inc(TULP) | COM NEW | 45765Y204 | $0 | 71 | 0.0% |
| Lannet Inc | COM | 516012101 | $0 | 9 | 0.0% |
| American Vrtual Cloud Tech I | COM | 030382105 | $0 | 1,900 | 0.0% |
| Landsea Homes Corp | *W EXP 01/07/202 | 51509P111 | $0 | 2,000 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $0 | 250 | 0.0% |