Lido Advisors, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$8.0B

Holdings

825

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (825 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	AGNCAGNC INVT CORP	13,805	$116.0M	1.46%
802	UPGBPWHEELS UP EXPERIENCE INC	92,235	$106.0M	1.33%
803	CIMCHIMERA INVT CORP	20,392	$106.0M	1.33%
804	BITFBITFARMS LTD	96,000	$100.0M	1.26%
805	NXDRNEXTDOOR HOLDINGS INC	31,307	$87.0M	1.09%
806	PRVBUSDPROVENTION BIO INC	18,300	$82.0M	1.03%
807	BRYBERRY CORP	10,000	$75.0M	0.94%
808	HLNHALEON PLC	11,546	$70.0M	0.88%
809	PSECPROSPECT CAP CORP	10,527	$65.0M	0.82%
810	MMTMFS MULTIMARKET INCOME TR	14,870	$62.0M	0.78%
811	—PAVMED INC	70,000	$60.0M	0.75%
812	SOFISOFI TECHNOLOGIES INC	12,075	$58.0M	0.73%
813	CURICURIOSITYSTREAM INC	40,000	$58.0M	0.73%	Call
814	DAPPVANECK ETF TRUST	10,640	$52.0M	0.65%
815	YRIYAMANA GOLD INC	11,186	$50.0M	0.63%
816	NXENEXGEN ENERGY LTD	10,555	$38.0M	0.48%
817	AMRNAMARIN CORP PLC	33,773	$36.0M	0.45%
818	GONGERON CORP	15,000	$35.0M	0.44%
819	NCZVIRTUS CONVERTIBLE & INC FD	12,000	$33.0M	0.41%
820	VAXXVAXXINITY INC	13,824	$27.0M	0.34%
821	—HELIOGEN INC	12,583	$23.0M	0.29%
822	DMLDENISON MINES CORP	13,700	$16.0M	0.20%
823	REKRREKOR SYSTEMS INC	15,017	$15.0M	0.19%
824	—THE BEACHBODY COMPANY INC	12,000	$12.0M	0.15%
825	—ADAMIS PHARMACEUTICALS CORP	46,721	$9.0M	0.11%

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