Q1 2020 Holdings
Filed 2020-05-01 | 13681 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evoke Pharma Inc | COM | 30049G104 | $0 | 311 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $0 | 4 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $0 | 6 | 0.0% |
| Lizhi Inc | ADS | 53933L104 | $0 | 25 | 0.0% |
| Barclays Bank PLC | IPATH RTN DISABL | 06740D830 | $0 | 1 | 0.0% |
| Barclays BK PLC(GAZUSD) | IPATH B BG ETN | 06745T368 | $0 | 5 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $0 | 300 | 0.0% |
| Dolphin Entmt Inc | *W EXP 12/26/202 | 25686H118 | $0 | 857 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $0 | 8 | 0.0% |
| Union Acquisition Corp II | *W EXP 04/01/202 | G9402Q126 | $0 | 520 | 0.0% |
| Onconova Therapeutics Inc | *W EXP 07/11/202 | 68232V116 | $0 | 3,784 | 0.0% |
| Allegro Merger Corp | *W EXP 01/06/202 | 01749N111 | $0 | 4,131 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $0 | 17 | 0.0% |
| Phoenix Tree Hldgs LTD | SPONSORED ADS | 719156101 | $0 | 44 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $0 | 126 | 0.0% |
| Allegro Merger Corp | RIGHT 12/31/2023 | 01749N129 | $0 | 3,203 | 0.0% |
| Ishares TR | EDGE MSCI MULT | 46435U143 | $0 | 10 | 0.0% |
| Phio Pharmaceuticals Corp | *W EXP 12/21/202 | 71880W105 | $0 | 220 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $0 | 4,866 | 0.0% |
| BIG Rock Partners Acquisi Co | *W EXP 12/01/202 | 089482111 | $0 | 6,100 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $0 | 3,809 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $0 | 6 | 0.0% |
| Biofrontera AG | SPONSORED ADS | 09075G105 | $0 | 54 | 0.0% |
| Tottenham Acquisition I LTD | RIGHT 06/05/2020 | G8959N122 | $0 | 3,149 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD)Put | COM | 21925D109 | $0 | 100 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $0 | 100 | 0.0% |
| Biomx Inc | *W EXP 10/16/202 | 09090D111 | $0 | 65 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $0 | 69 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $0 | 1,553 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25460G609 | $0 | 15 | 0.0% |
| Direxion SHS ETF TR | S&P 500 HI MIN | 25460G401 | $0 | 2 | 0.0% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $0 | 246 | 0.0% |
| Direxion SHS ETF TR(ESNG) | MSCI USA ESG | 25460G302 | $0 | 3 | 0.0% |
| Genetic Technologies LTD | NEW SPONSRD ADR | 37185R307 | $0 | 75 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $0 | 31 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $0 | 745 | 0.0% |
| Akerna Corp | COM | 00973W102 | $0 | 56 | 0.0% |
| Energy Fuels Inc | *W EXP 09/20/202 | 292671179 | $0 | 121 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $0 | 245 | 0.0% |
| Amci Acquisition Corp | *W EXP 05/20/202 | 00165R119 | $0 | 400 | 0.0% |
| Direxion SHS ETF TR | FTSE INTL OVER | 25460E463 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | RUSLL LRG OVER | 25460E430 | $0 | 9 | 0.0% |
| Pavmed Inc | *W EXP 04/30/202 | 70387R122 | $0 | 490 | 0.0% |
| Libbey Inc | COM | 529898108 | $0 | 200 | 0.0% |
| Victory Portfolios II | VICOTRYSHS EMG | 92647N808 | $0 | 8 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $0 | 100 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $0 | 3,000 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $0 | 91 | 0.0% |
| Endra Life Sciences Inc | *W EXP 99/99/999 | 29273B112 | $0 | 123 | 0.0% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $0 | 3 | 0.0% |