BLEICHROEDER LP Holdings

BLEICHROEDER LP is an investment fund managing more than 479.26M US dollars. The largest holdings include SPDR Gold Shares, Brunswick and Linde. In Q3 2022 the fund bought assets of total value of 20.55M US dollars and sold assets of total value of 1.88M US dollars.

$479.25M

portfolio value

-2.91%

quarter

-25.09%

1 year

BLEICHROEDER LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-83075000	35260000
Q2 2020	85929000	6173000
Q3 2020	19222000	22006000
Q4 2020	31949000	114157000
Q1 2021	64618000	18982000
Q2 2021	59382000	2906000
Q3 2021	94222000	92879000
Q4 2021	56808000	37464000
Q1 2022	27201000	66336000
Q2 2022	18495000	54596000
Q3 2022	20548000	1883000

BLEICHROEDER LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Gold Shares Portfolio share: 15.33% Portfolio value: 73.46M Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q4 2019	share	15.33%	73.46M	N/A	$164.39	N/A	N/A Q4 2019
Recreational Vehicles Brunswick Corporation Portfolio share: 13.32% Portfolio value: 63.85M Avg. open price: $75.75 Current price: $72.5 P/L: -4.29% Bought +56.10% shares Q2 2022	share	13.32%	63.85M	$75.75	$72.5	-4.29%	Bought +56.10% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 7.23% Portfolio value: 34.66M Avg. open price: N/A Current price: $334.26 P/L: N/A Sold -33.26% shares Q2 2022	share	7.23%	34.66M	N/A	$334.26	N/A	Sold -33.26% shares Q2 2022
Computer Hardware Identiv, Inc. Portfolio share: 6.89% Portfolio value: 33.03M Avg. open price: $14.87 Current price: $7.84 P/L: -47.27% Bought +10.33% shares Q2 2022	share	6.89%	33.03M	$14.87	$7.84	-47.27%	Bought +10.33% shares Q2 2022
Specialty Industrial Machinery Intevac, Inc. Portfolio share: 4.80% Portfolio value: 22.99M Avg. open price: N/A Current price: $6 P/L: N/A Sold -0.11% shares Q2 2022	share	4.80%	22.99M	N/A	$6	N/A	Sold -0.11% shares Q2 2022
Biotechnology CTI BioPharma Corp. Portfolio share: 4.79% Portfolio value: 22.95M Avg. open price: $2.53 Current price: $5.61 P/L: +121.50% Sold -0.13% shares Q3 2022	share	4.79%	22.95M	$2.53	$5.61	+121.50%	Sold -0.13% shares Q3 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 4.42% Portfolio value: 21.16M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	4.42%	21.16M	N/A	$10.07	N/A	N/A Q2 2021
PROKIDNEY CORP Portfolio share: 3.76% Portfolio value: 18.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	3.76%	18.02M	N/A	N/A	N/A	N/A Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 3.32% Portfolio value: 15.92M Avg. open price: $79.79 Current price: $85.05 P/L: +6.60% Bought +98.25% shares Q2 2022	share	3.32%	15.92M	$79.79	$85.05	+6.60%	Bought +98.25% shares Q2 2022
Drug Manufacturers—Specialty & Generic DURECT Corporation Portfolio share: 3.19% Portfolio value: 15.27M Avg. open price: $3.8 Current price: $0.39 P/L: -89.74% Sold -0.94% shares Q3 2020	share	3.19%	15.27M	$3.8	$0.39	-89.74%	Sold -0.94% shares Q3 2020
Metal Fabrication CompoSecure, Inc. Portfolio share: 3.07% Portfolio value: 14.69M Avg. open price: $6.66 Current price: $4.79 P/L: -28.10% Bought +23.93% shares Q3 2022	share	3.07%	14.69M	$6.66	$4.79	-28.10%	Bought +23.93% shares Q3 2022
Drug Manufacturers—Specialty & Generic OptiNose, Inc. Portfolio share: 2.89% Portfolio value: 13.84M Avg. open price: $2.17 Current price: $1.73 P/L: -20.31% Bought +1.06% shares Q2 2022	share	2.89%	13.84M	$2.17	$1.73	-20.31%	Bought +1.06% shares Q2 2022
Diagnostics & Research MDxHealth SA Portfolio share: 2.76% Portfolio value: 13.21M Avg. open price: N/A Current price: $6.91 P/L: N/A N/A Q4 2021	share	2.76%	13.21M	N/A	$6.91	N/A	N/A Q4 2021
Shell Companies Corsair Partnering Corporation Portfolio share: 2.55% Portfolio value: 12.23M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2021	share	2.55%	12.23M	N/A	$9.9	N/A	N/A Q3 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 2.55% Portfolio value: 12.21M Avg. open price: N/A Current price: $350.31 P/L: N/A N/A Q4 2019	share	2.55%	12.21M	N/A	$350.31	N/A	N/A Q4 2019
Broadcasting The Liberty SiriusXM Group Portfolio share: 1.86% Portfolio value: 8.91M Avg. open price: $31.09 Current price: $42.35 P/L: +36.21% Bought +12.18% shares Q2 2020	share	1.86%	8.91M	$31.09	$42.35	+36.21%	Bought +12.18% shares Q2 2020
Biotechnology Marinus Pharmaceuticals, Inc. Portfolio share: 1.83% Portfolio value: 8.79M Avg. open price: $12.4 Current price: $4.63 P/L: -62.67% Bought +24.47% shares Q1 2022	share	1.83%	8.79M	$12.4	$4.63	-62.67%	Bought +24.47% shares Q1 2022
Asset Management Blackstone Inc. Portfolio share: 1.40% Portfolio value: 6.69M Avg. open price: $52.13 Current price: $81.97 P/L: +57.24% Bought +100.00% shares Q1 2020	share	1.40%	6.69M	$52.13	$81.97	+57.24%	Bought +100.00% shares Q1 2020
Telecom Services Grupo Televisa, S.A.B. Portfolio share: 1.12% Portfolio value: 5.38M Avg. open price: $10.02 Current price: $5.12 P/L: -48.88% Bought +100.00% shares Q1 2022	share	1.12%	5.38M	$10.02	$5.12	-48.88%	Bought +100.00% shares Q1 2022
Biotechnology Tricida, Inc. Portfolio share: 1.09% Portfolio value: 5.24M Avg. open price: $6.79 Current price: $0.23 P/L: -96.64% Bought +11.11% shares Q3 2022	share	1.09%	5.24M	$6.79	$0.23	-96.64%	Bought +11.11% shares Q3 2022
Software—Application Intellicheck, Inc. Portfolio share: 1.09% Portfolio value: 5.22M Avg. open price: N/A Current price: $2.08 P/L: N/A Sold -10.95% shares Q1 2021	share	1.09%	5.22M	N/A	$2.08	N/A	Sold -10.95% shares Q1 2021
Software—Application Duos Technologies Group, Inc. Portfolio share: 1.09% Portfolio value: 5.21M Avg. open price: $5.42 Current price: $2.71 P/L: -50.09% Bought +182.87% shares Q1 2022	share	1.09%	5.21M	$5.42	$2.71	-50.09%	Bought +182.87% shares Q1 2022
Biotechnology Milestone Pharmaceuticals Inc. Portfolio share: 0.98% Portfolio value: 4.71M Avg. open price: $6.42 Current price: $4.75 P/L: -26.01% Bought +105.00% shares Q2 2022	share	0.98%	4.71M	$6.42	$4.75	-26.01%	Bought +105.00% shares Q2 2022
Shell Companies Adara Acquisition Corp. Portfolio share: 0.83% Portfolio value: 3.98M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2021	share	0.83%	3.98M	N/A	$10.08	N/A	N/A Q2 2021
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.82% Portfolio value: 3.94M Avg. open price: N/A Current price: $42.47 P/L: N/A N/A Q2 2020	share	0.82%	3.94M	N/A	$42.47	N/A	N/A Q2 2020
Credit Services American Express Company Portfolio share: 0.70% Portfolio value: 3.37M Avg. open price: N/A Current price: $156.08 P/L: N/A Sold -67.99% shares Q1 2020	share	0.70%	3.37M	N/A	$156.08	N/A	Sold -67.99% shares Q1 2020
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.65% Portfolio value: 3.13M Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q4 2019	share	0.65%	3.13M	N/A	$131.37	N/A	N/A Q4 2019
Health Information Services Cue Health Inc. Portfolio share: 0.63% Portfolio value: 3.01M Avg. open price: N/A Current price: $3.18 P/L: N/A N/A Q3 2021	share	0.63%	3.01M	N/A	$3.18	N/A	N/A Q3 2021
Communication Equipment Ondas Holdings Inc. Portfolio share: 0.60% Portfolio value: 2.86M Avg. open price: $7.88 Current price: $2.31 P/L: -70.69% Bought +13.58% shares Q3 2022	share	0.60%	2.86M	$7.88	$2.31	-70.69%	Bought +13.58% shares Q3 2022
Shell Companies B. Riley Principal 250 Merger Corp. Portfolio share: 0.46% Portfolio value: 2.20M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2021	share	0.46%	2.20M	N/A	$9.9	N/A	N/A Q3 2021
Beverages—Non-Alcoholic Barfresh Food Group, Inc. Portfolio share: 0.44% Portfolio value: 2.10M Avg. open price: N/A Current price: $1.1 P/L: N/A Sold -0.00% shares Q2 2022	share	0.44%	2.10M	N/A	$1.1	N/A	Sold -0.00% shares Q2 2022
Medical Devices MaxCyte, Inc. Portfolio share: 0.34% Portfolio value: 1.61M Avg. open price: N/A Current price: $5.43 P/L: N/A N/A Q3 2021	share	0.34%	1.61M	N/A	$5.43	N/A	N/A Q3 2021
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.31% Portfolio value: 1.49M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.31%	1.49M	N/A	$10.05	N/A	N/A Q1 2022
Biotechnology Finch Therapeutics Group, Inc. Portfolio share: 0.28% Portfolio value: 1.35M Avg. open price: N/A Current price: $0.95 P/L: N/A N/A Q1 2021	share	0.28%	1.35M	N/A	$0.95	N/A	N/A Q1 2021
Pollution & Treatment Controls LiqTech International, Inc. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $2.8 Current price: $0.42 P/L: -85.16% Bought +20.54% shares Q3 2022	share	0.26%	1.25M	$2.8	$0.42	-85.16%	Bought +20.54% shares Q3 2022
Biotechnology Cue Biopharma, Inc. Portfolio share: 0.26% Portfolio value: 1.23M Avg. open price: $11.69 Current price: $3.57 P/L: -69.46% Bought +0.54% shares Q2 2022	share	0.26%	1.23M	$11.69	$3.57	-69.46%	Bought +0.54% shares Q2 2022
Telecom Services Liberty Global plc Portfolio share: 0.24% Portfolio value: 1.14M Avg. open price: N/A Current price: $20.18 P/L: N/A N/A Q4 2019	share	0.24%	1.14M	N/A	$20.18	N/A	N/A Q4 2019
Biotechnology ImmuCell Corporation Portfolio share: 0.16% Portfolio value: 760K Avg. open price: $9.37 Current price: $7.04 P/L: -24.88% Bought +42.94% shares Q2 2022	share	0.16%	760K	$9.37	$7.04	-24.88%	Bought +42.94% shares Q2 2022
Biotechnology Magenta Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 683K Avg. open price: $6.68 Current price: $1.24 P/L: -81.44% Bought +11.51% shares Q4 2021	share	0.14%	683K	$6.68	$1.24	-81.44%	Bought +11.51% shares Q4 2021
Specialty Retail Arko Corp. Portfolio share: 0.12% Portfolio value: 593K Avg. open price: N/A Current price: $0.56 P/L: N/A Sold -100.00% shares Q1 2022	share	0.12%	593K	N/A	$0.56	N/A	Sold -100.00% shares Q1 2022
Biotechnology Celcuity Inc. Portfolio share: 0.10% Portfolio value: 502K Avg. open price: N/A Current price: $8.06 P/L: N/A N/A Q1 2021	share	0.10%	502K	N/A	$8.06	N/A	N/A Q1 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 491K Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q2 2020	share	0.10%	491K	N/A	$100.68	N/A	N/A Q2 2020
Communication Equipment BK Technologies Corporation Portfolio share: 0.10% Portfolio value: 481K Avg. open price: N/A Current price: $2.86 P/L: N/A Sold -33.53% shares Q4 2021	share	0.10%	481K	N/A	$2.86	N/A	Sold -33.53% shares Q4 2021
Software—Application Qumu Corporation Portfolio share: 0.10% Portfolio value: 458K Avg. open price: $4.69 Current price: $0.53 P/L: -88.71% Bought +50.00% shares Q2 2022	share	0.10%	458K	$4.69	$0.53	-88.71%	Bought +50.00% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 456K Avg. open price: $141.06 Current price: $73.62 P/L: -47.81% Bought +3.92% shares Q2 2022	share	0.10%	456K	$141.06	$73.62	-47.81%	Bought +3.92% shares Q2 2022
Telecom Services Liberty Global plc Portfolio share: 0.07% Portfolio value: 358K Avg. open price: N/A Current price: $19.46 P/L: N/A N/A Q4 2019	share	0.07%	358K	N/A	$19.46	N/A	N/A Q4 2019
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.07% Portfolio value: 333K Avg. open price: N/A Current price: $224.71 P/L: N/A N/A Q4 2019	share	0.07%	333K	N/A	$224.71	N/A	N/A Q4 2019
Biotechnology Curis, Inc. Portfolio share: 0.06% Portfolio value: 306K Avg. open price: $4.54 Current price: $0.77 P/L: -82.99% Bought +12.92% shares Q2 2022	share	0.06%	306K	$4.54	$0.77	-82.99%	Bought +12.92% shares Q2 2022
Biotechnology Infinity Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 298K Avg. open price: N/A Current price: $0.55 P/L: N/A Sold -50.00% shares Q2 2020	share	0.06%	298K	N/A	$0.55	N/A	Sold -50.00% shares Q2 2020
Software—Infrastructure Yext, Inc. Portfolio share: 0.06% Portfolio value: 268K Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q1 2021	share	0.06%	268K	N/A	$6.09	N/A	N/A Q1 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.04% Portfolio value: 213K Avg. open price: N/A Current price: $43.76 P/L: N/A N/A Q2 2020	share	0.04%	213K	N/A	$43.76	N/A	N/A Q2 2020
Biotechnology Cassava Sciences, Inc. Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $6.82 Current price: $33.74 P/L: +394.72% Sold -60.00% shares Q1 2022	share	0.04%	209K	$6.82	$33.74	+394.72%	Sold -60.00% shares Q1 2022
Health Information Services SomaLogic, Inc. Portfolio share: 0.04% Portfolio value: 203K Avg. open price: N/A Current price: $2.7 P/L: N/A N/A Q3 2021	share	0.04%	203K	N/A	$2.7	N/A	N/A Q3 2021
Engineering & Construction INNOVATE Corp. Portfolio share: 0.04% Portfolio value: 192K Avg. open price: N/A Current price: $1.46 P/L: N/A N/A Q3 2021	share	0.04%	192K	N/A	$1.46	N/A	N/A Q3 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.04% Portfolio value: 191K Avg. open price: N/A Current price: $78.48 P/L: N/A N/A Q2 2020	share	0.04%	191K	N/A	$78.48	N/A	N/A Q2 2020
Biotechnology EQRx, Inc. Portfolio share: 0.03% Portfolio value: 164K Avg. open price: N/A Current price: $0.5 P/L: N/A N/A Q4 2021	share	0.03%	164K	N/A	$0.5	N/A	N/A Q4 2021
Asset Management Sprott Physical Gold Trust Portfolio share: 0.03% Portfolio value: 161K Avg. open price: N/A Current price: $13.58 P/L: N/A N/A Q4 2019	share	0.03%	161K	N/A	$13.58	N/A	N/A Q4 2019
LIONS GATE ENTMNT CORP Portfolio share: 0.02% Portfolio value: 114K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.02%	114K	N/A	N/A	N/A	N/A Q4 2019
Diagnostics & Research iSpecimen Inc. Portfolio share: 0.02% Portfolio value: 109K Avg. open price: $7.22 Current price: $1.49 P/L: -79.36% Sold -80.76% shares Q1 2022	share	0.02%	109K	$7.22	$1.49	-79.36%	Sold -80.76% shares Q1 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.02% Portfolio value: 102K Avg. open price: $8.89 Current price: $7.54 P/L: -15.18% Bought +27.87% shares Q3 2020	share	0.02%	102K	$8.89	$7.54	-15.18%	Bought +27.87% shares Q3 2020
Health Information Services Sema4 Holdings Corp. Portfolio share: 0.02% Portfolio value: 97K Avg. open price: $3.84 Current price: $0.38 P/L: -90.00% Bought +4.76% shares Q2 2022	share	0.02%	97K	$3.84	$0.38	-90.00%	Bought +4.76% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.02% Portfolio value: 94K Avg. open price: N/A Current price: $106.85 P/L: N/A N/A Q2 2020	share	0.02%	94K	N/A	$106.85	N/A	N/A Q2 2020
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.02% Portfolio value: 86K Avg. open price: N/A Current price: $166.46 P/L: N/A N/A Q2 2020	share	0.02%	86K	N/A	$166.46	N/A	N/A Q2 2020
COMPOSECURE INC Portfolio share: 0.02% Portfolio value: 80K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.02%	80K	N/A	N/A	N/A	N/A
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.02% Portfolio value: 77K Avg. open price: N/A Current price: $44.04 P/L: N/A N/A Q1 2020	share	0.02%	77K	N/A	$44.04	N/A	N/A Q1 2020
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 69K Avg. open price: N/A Current price: $163.96 P/L: N/A N/A Q2 2020	share	0.01%	69K	N/A	$163.96	N/A	N/A Q2 2020
Biotechnology X4 Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $1.29 P/L: N/A N/A Q4 2019	share	0.01%	61K	N/A	$1.29	N/A	N/A Q4 2019
OPPFI INC Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.01%	60K	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q1 2022	share	0.01%	58K	N/A	$73.62	N/A	N/A Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q2 2020	share	0.01%	48K	N/A	$47.19	N/A	N/A Q2 2020
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $93.39 P/L: N/A N/A Q2 2020	share	0.01%	45K	N/A	$93.39	N/A	N/A Q2 2020
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $54.45 P/L: N/A N/A Q2 2020	share	0.01%	45K	N/A	$54.45	N/A	N/A Q2 2020
FAZE HOLDINGS INC Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	41K	N/A	N/A	N/A	N/A Q3 2022
ADARA ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	38K	N/A	N/A	N/A	N/A Q2 2021
Scientific & Technical Instruments SaverOne 2014 Ltd Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q2 2022	share	0.01%	36K	N/A	$0.2	N/A	N/A Q2 2022
CORSAIR PARTNERING CORP Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	35K	N/A	N/A	N/A	N/A Q3 2021
ARK Genomic Revolution ETF Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $45.93 Current price: $31.5 P/L: -31.42% Bought +153.85% shares Q2 2022	share	0.01%	27K	$45.93	$31.5	-31.42%	Bought +153.85% shares Q2 2022
Pioneer Merger Corp. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2021	share	0.01%	26K	N/A	$0.01	N/A	N/A Q2 2021
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $18.75 P/L: N/A N/A Q2 2020	share	0.01%	25K	N/A	$18.75	N/A	N/A Q2 2020
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $7.52 P/L: N/A Sold -5.77% shares Q3 2020	share	0.01%	25K	N/A	$7.52	N/A	Sold -5.77% shares Q3 2020
Biotechnology EQRx, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $3.46 P/L: N/A N/A Q1 2022	share	0.01%	25K	N/A	$3.46	N/A	N/A Q1 2022
ARK Fintech Innovation ETF Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $29.05 Current price: $15.65 P/L: -46.13% Bought +100.00% shares Q2 2022	share	0.00%	18K	$29.05	$15.65	-46.13%	Bought +100.00% shares Q2 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $10.73 Current price: $15.82 P/L: +47.39% N/A Q1 2022	share	0.00%	16K	$10.73	$15.82	+47.39%	N/A Q1 2022
ARK Next Generation Internet ETF Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $87.22 Current price: $43.79 P/L: -49.79% Bought +200.00% shares Q2 2022	share	0.00%	14K	$87.22	$43.79	-49.79%	Bought +200.00% shares Q2 2022
B. Riley Principal 250 Merger Corp. Warrant Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q3 2021	share	0.00%	8K	N/A	$0.04	N/A	N/A Q3 2021
SOMALOGIC INC Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q3 2021
Aerospace & Defense Astra Space, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $8.69 Current price: $0.5 P/L: -94.25% Bought +62.87% shares Q4 2021	share	0.00%	5K	$8.69	$0.5	-94.25%	Bought +62.87% shares Q4 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$11.15	N/A	N/A Q2 2022
HEALTHCARE SERVICES ACQU COR Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q1 2022
Communication Equipment Aviat Networks, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $32.13 P/L: N/A N/A Q2 2020	share	0.00%	2K	N/A	$32.13	N/A	N/A Q2 2020
QUALTEK SERVICES INC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.00%	1K	N/A	N/A	N/A	N/A
XPERI HOLDING CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.00%	1K	N/A	N/A	N/A	N/A Q2 2020
Shell Companies B. Riley Principal 150 Merger Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies Isleworth Healthcare Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.01	N/A	Sold -100.00% shares Q3 2022
B RILEY PRINCIPAL 150 MERGER Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Tekkorp Digital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Isleworth Healthcare Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments SaverOne 2014 Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.28	N/A	Sold -100.00% shares Q3 2022