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 |
|---|---|---|---|---|---|
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $0 | 1,150 | 0.0% |
| Spotify Technology S A Call(SPOT)Call | SHS | L8681T902 | $0 | 1 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $0 | 756 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $0 | 13 | 0.0% |
| Best BUY Inc CallCall | COM | 086516901 | $0 | 1 | 0.0% |
| Doximity Inc CallCall | CL A | 26622P907 | $0 | 1 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $0 | 100 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $0 | 621 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $0 | 334 | 0.0% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $0 | 8 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $0 | 10 | 0.0% |
| Alpha & Omega Semiconductor Call(AOSL)Call | SHS | G6331P904 | $0 | 1 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $0 | 12 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $0 | 38 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $0 | 225 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $0 | 20 | 0.0% |
| Biontech SE PUTPut | SPONSORED ADS | 09075V952 | $0 | 8 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $0 | 50 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $0 | 406 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $0 | 81 | 0.0% |
| Biolase Inc | COM | 090911405 | $0 | 28 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $0 | 10 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $0 | 50 | 0.0% |
| Delta AIR Lines Inc del CallCall | COM NEW | 247361902 | $0 | 30 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $0 | 16 | 0.0% |
| Norwegian Cruise Line Hldg L Call(NCLH)Call | SHS | G66721904 | $0 | 15 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $0 | 36 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $0 | 85 | 0.0% |
| Wisdomtree TR | U S GRWT & MNTM | 97717Y584 | $0 | 15 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $0 | 3 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $0 | 4 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $0 | 13 | 0.0% |
| BlackRock Corpor HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | $0 | 208,537 | 0.0% |
| ETF SER Solutions | DEFIANCE DIGITAL | 26922B816 | $0 | 6 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $0 | 400 | 0.0% |
| Bluejay Diagnostics Inc | COM | 095633103 | $0 | 500 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $0 | 120 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $0 | 30 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $0 | 56 | 0.0% |
| Boeing Co CallCall | COM | 097023905 | $0 | 7 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 51 | 0.0% |
| Baosheng Media Group Hldng L(BAOS) | SHS NEW | G08908116 | $0 | 74 | 0.0% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $0 | 32 | 0.0% |
| Fresh Tracks Therapeutics in | COM NEW | 10802T204 | $0 | 43 | 0.0% |
| Imperial Pete Inc | COMMON SHARES | Y3894J104 | $0 | 53 | 0.0% |
| Bright Minds Biosciences Inc | COM | 10919W108 | $0 | 400 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $0 | 0 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $0 | 1,512 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $0 | 389 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $0 | 167 | 0.0% |