Q3 2020 Holdings
Filed 2020-11-12 | 13785 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $0 | 104 | 0.0% |
| Dariohealth Corp | *W EXP 03/08/202 | 23725P118 | $0 | 166 | 0.0% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $0 | 17 | 0.0% |
| Nordic American Tankers Limi(NAT)Put | COM | G65773106 | $0 | 100 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $0 | 1 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/17/202 | 53620U110 | $0 | 442 | 0.0% |
| Ciig Merger Corp | *W EXP 12/31/202 | 12559C111 | $0 | 451 | 0.0% |
| Newborn Acquisition Corp | RIGHT 02/03/2025 | G6463T122 | $0 | 99 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $0 | 350 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $0 | 135 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $0 | 1 | 0.0% |
| Seneca Biopharma Inc | COM | 81689B103 | $0 | 62 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $0 | 300 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $0 | 1 | 0.0% |
| Phunware Inc | *W EXP 12/26/202 | 71948P118 | $0 | 2,597 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $0 | 64 | 0.0% |
| Greencity Acquisition Corp | *W EXP 04/28/202 | G4086B123 | $0 | 14 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $0 | 342 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 168 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $0 | 45 | 0.0% |
| Agba Acquisition LTD | *W EXP 05/10/202 | G0120M117 | $0 | 597 | 0.0% |
| AGF Invts TR | AGFIQ GBL INFR | 00110G606 | $0 | 1 | 0.0% |
| Osprey Technlgy Aquistion Co | UNIT 10/30/2024 | 68839R401 | $0 | 5 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $0 | 43 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $0 | 2 | 0.0% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $0 | 1 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $0 | 1,740 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $0 | 1 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $0 | 43 | 0.0% |
| Amplitude Hlthcre Aqustin Co | *W EXP 12/01/202 | 03212A113 | $0 | 295 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $0 | 50 | 0.0% |
| Cypress Environmentl Partnr | LTD PARTNER INT | 232751107 | $0 | 125 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $0 | 164 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $0 | 261 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $0 | 8 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $0 | 7 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103877 | $0 | 200 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $0 | 1 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $0 | 10 | 0.0% |
| Proshares TR | ULSHRT UTILS NEW | 74347B722 | $0 | 20 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $0 | 40 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $0 | 26 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $0 | 17 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $0 | 8 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $0 | 89 | 0.0% |
| Dolphin Entmt Inc | *W EXP 12/26/202 | 25686H118 | $0 | 2,600 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T309 | $0 | 64 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $0 | 55 | 0.0% |
| Teligent Inc New | COM NEW | 87960W203 | $0 | 100 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $0 | 2 | 0.0% |