Q4 2021 Holdings
Filed 2022-02-14 | 20787 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1 | 130 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $1 | 2,080 | 0.0% |
| J P Morgan Exchange-Traded F | ACTIVEBUILDE INT | 46641Q175 | $1 | 14 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $1 | 73 | 0.0% |
| Lendingtree Inc | NOTE 0.625% 6/0 | 52603BAA5 | $1 | $1,000 | 0.0% |
| Interpublic Group COS Inc(IPG)Put | COM | 460690100 | $1 | 14 | 0.0% |
| Invesco Actively Managed ETF | CNSRTV MLT AST | 46090A309 | $1 | 75 | 0.0% |
| Invesco Actively Managed ETF | US LARGE CAP CRE | 46090A812 | $1 | 34 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $1 | 1,133 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $1 | 2,057 | 0.0% |
| Lattice Strategies TR | HARTFORD MLT DIV | 518416607 | $1 | 39 | 0.0% |
| Geovax Labs Inc | *W EXP 09/29/202 | 373678119 | $1 | 592 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $1 | 25 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $1 | 1,129 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $1 | 197 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $1 | 1,594 | 0.0% |
| First TR Exch Traded FD III(HSMV) | HORIZON VOL SMCP | 33741Y100 | $1 | 43 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $1 | 418 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $1 | 997 | 0.0% |
| Kubient Inc | *W EXP 07/09/202 | 50116V115 | $1 | 1,260 | 0.0% |
| G3 VRM Acquisition Corp | RIGHT 06/29/2026 | 362425126 | $1 | 3,300 | 0.0% |
| Kraneshares TR | MSCI CN ESG LEAD | 500767660 | $1 | 53 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $1 | 57 | 0.0% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $1 | 1,857 | 0.0% |
| Kore Group Holdings Inc | *W EXP 99/99/999 | 50066V115 | $1 | 879 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $1 | 103 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $1 | 41 | 0.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $1 | 37 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | $1 | 35 | 0.0% |
| 4D Pharma PLC | *W EXP 03/22/202 | 35085K117 | $1 | 1,320 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $1 | 627 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $1 | 550 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1 | 300 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $1 | 774 | 0.0% |
| Signa Sports United NV | *W EXP 99/99/999 | N80029114 | $1 | 1,567 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | *W EXP 12/17/202 | N30577113 | $1 | 485 | 0.0% |
| Atlantic AVE Acquisition COR | UNIT 99/99/9999 | 04906P200 | $1 | 100 | 0.0% |
| Check Cap LTD(MBAI) | *W EXP 05/03/202 | M2361E161 | $1 | 8,000 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $2 | 2,531 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $2 | 1,265 | 0.0% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $2 | 56 | 0.0% |
| Pyxis Tankers Inc | *W EXP 09/15/202 | Y71726122 | $2 | 14,111 | 0.0% |
| SSgA Active TR(OBND) | SPDR LOOMIS SAYL | 78470P804 | $2 | 62 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $2 | 225 | 0.0% |
| Tuanche LTD | ADS NEW | 89856T203 | $2 | 669 | 0.0% |
| RBB FD Inc | DRIVEWEALTH POWR | 74933W742 | $2 | 97 | 0.0% |
| XP Inc(XP)Call | CL A | G98239109 | $2 | 74 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $2 | 169 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $2 | 200 | 0.0% |
| Amplify ETF TR(ISWN) | BLACKSWAN ISWN | 032108821 | $2 | 63 | 0.0% |