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 |
|---|---|---|---|---|---|
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $2 | 3,780 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $2 | 2,900 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $2 | 41 | 0.0% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $2 | 109 | 0.0% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $2 | 100 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $2 | 292 | 0.0% |
| Proshares TR | ULTSHT MSCI JAP | 74348A459 | $2 | 178 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $2 | 3,354 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $2 | 2,433 | 0.0% |
| Pavmed Inc | *W EXP 04/30/202 | 70387R122 | $2 | 1,135 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $2 | 2,222 | 0.0% |
| Sierra Lake Acquisition Corp | UNIT 03/31/2028 | 826332207 | $2 | 249 | 0.0% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $2 | 75 | 0.0% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $2 | 139 | 0.0% |
| Invesco Actively Managed ETF | SELECT GROWT ETF | 46090A770 | $2 | 127 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $2 | 255 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $2 | 157 | 0.0% |
| Spinnaker ETF Series | TRAJAN WEALTH | 84858T509 | $2 | 240 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $2 | 3,570 | 0.0% |
| Tuanche LTD | ADS NEW | 89856T203 | $2 | 669 | 0.0% |
| Invesco Actively Managed ETF | MDRTLY CNSRTIV | 46090A507 | $2 | 150 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $2 | 7,526 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $2 | 45 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $2 | 2,015 | 0.0% |
| Troika Media Group Inc | *W EXP 04/13/202 | 89689F115 | $2 | 10,097 | 0.0% |
| The9 LTD | SPON ADS NEW | 88337K302 | $2 | 320 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2 | 43 | 0.0% |
| Professional Dvrsty Ntwork I | COM NEW | 74312Y202 | $2 | 2,531 | 0.0% |
| Thayer Ventures Acqu Corp | *W EXP 01/01/203 | 88332T118 | $2 | 2,441 | 0.0% |
| Reliance Global Group Inc(EZRAW) | *W EXP 02/01/202 | 75946W116 | $2 | 1,559 | 0.0% |
| SSgA Active TR(OBND) | SPDR LOOMIS SAYL | 78470P804 | $2 | 62 | 0.0% |
| Proshares TR(MAKX) | S&P KENSHO SMRT | 74347G481 | $2 | 49 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $2 | 374 | 0.0% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $2 | 66 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $2 | 982 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $2 | 665 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $2 | 216 | 0.0% |
| Genius Sports Limited | *W EXP 04/30/202 | G3934V117 | $2 | 1,118 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $2 | 2,674 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $2 | 4,199 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $2 | 50 | 0.0% |
| John Hancock Exchange Traded | MLTDCTR MEDIA | 47804J826 | $2 | 65 | 0.0% |
| Generation Income Pptys Inc | *W EXP 09/03/202 | 37149D113 | $2 | 7,335 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $2 | 4,856 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $2 | 47 | 0.0% |
| Lava Medtech Acquisition COR | UNIT 10/21/2026 | 519345201 | $2 | 181 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $2 | 352 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $2 | 122 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $2 | 150 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $2 | 183 | 0.0% |