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 |
|---|---|---|---|---|---|
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $2 | 533 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 99/99/999 | 165167172 | $2 | 56 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $2 | 821 | 0.0% |
| Collaborative Investmnt SER | MOHR GROWTH ETF | 19423L623 | $2 | 99 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $2 | 58 | 0.0% |
| Interprivate II Acquisition | *W EXP 09/03/202 | 46064Q116 | $2 | 2,231 | 0.0% |
| J P Morgan Exchange-Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $2 | 47 | 0.0% |
| Xenetic Biosciences Inc | *W EXP 07/19/202 | 984015131 | $2 | 1,476 | 0.0% |
| John Hancock Exchange Traded | MLTDCTR MEDIA | 47804J826 | $2 | 65 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $2 | 3,780 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $2 | 3,055 | 0.0% |
| Wisdomtree TR(HYIN) | ALTRNTVE INCM FD | 97717Y626 | $2 | 81 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $2 | 736 | 0.0% |
| Pyxis Tankers Inc | *W EXP 09/15/202 | Y71726122 | $2 | 14,111 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $2 | 352 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $2 | 183 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $2 | 2,222 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $2 | 374 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2 | 43 | 0.0% |
| Sierra Lake Acquisition Corp | UNIT 03/31/2028 | 826332207 | $2 | 249 | 0.0% |
| Metromile Inc | *W EXP 02/09/202 | 591697115 | $2 | 12,808 | 0.0% |
| Yumanity Therapeutics Inc | COM | 98872L102 | $2 | 738 | 0.0% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $2 | 109 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $2 | 255 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $2 | 19 | 0.0% |
| Spinnaker ETF Series | TRAJAN WEALTH | 84858T509 | $2 | 240 | 0.0% |
| Lava Medtech Acquisition COR | UNIT 10/21/2026 | 519345201 | $2 | 181 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $2 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2 | 27 | 0.0% |
| Xortx Therapeutics Inc | COM NEW | 98420Q207 | $2 | 1,112 | 0.0% |
| Agba Acquisition LTD | SHS | G0120M109 | $2 | 142 | 0.0% |
| Invesco Actively Managed ETF | MDRTLY CNSRTIV | 46090A507 | $2 | 150 | 0.0% |
| Ishares TR | IBONDS 22 TRM TS | 46436E809 | $2 | 73 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2 | 218 | 0.0% |
| SSgA Active TR(OBND) | SPDR LOOMIS SAYL | 78470P804 | $2 | 62 | 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% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $2 | 122 | 0.0% |
| Invesco Actively Managed ETF | SELECT GROWT ETF | 46090A770 | $2 | 127 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $2 | 668 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $2 | 982 | 0.0% |
| Kintara Therapeutics Inc | COM | 49720K101 | $2 | 3,998 | 0.0% |
| SOC Telemed Inc | *W EXP 11/30/202 | 78472F119 | $2 | 16,410 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $2 | 3,570 | 0.0% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $2 | 100 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $2 | 206 | 0.0% |
| Proshares TR | ULTSHT MSCI JAP | 74348A459 | $2 | 178 | 0.0% |
| Nomad Royalty Company LTD | COM NEW | 65532M606 | $2 | 213 | 0.0% |
| Redbox Entertainment Inc | *W EXP 12/15/202 | 75724T111 | $2 | 1,847 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $2 | 2,531 | 0.0% |