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 |
|---|---|---|---|---|---|
| Soar Technology Acquisn Corp | UNIT 99/99/9999 | G82472104 | $2 | 163 | 0.0% |
| J P Morgan Exchange-Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $2 | 47 | 0.0% |
| Lava Medtech Acquisition COR | UNIT 10/21/2026 | 519345201 | $2 | 181 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $2 | 1,804 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $2 | 1,472 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $2 | 50 | 0.0% |
| Ishares TR | IBONDS 22 TRM TS | 46436E809 | $2 | 73 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $2 | 200 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $2 | 122 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $2 | 63 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $2 | 206 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $2 | 45 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $2 | 1,599 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $2 | 2,433 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $2 | 200 | 0.0% |
| Listed FD TR | ROUNDHILL IO DIG | 53656F359 | $2 | 115 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $2 | 736 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $2 | 4,156 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $2 | 2,531 | 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% |
| Freyr Battery | *W EXP 10/31/202 | L4135L118 | $2 | 533 | 0.0% |
| Interprivate II Acquisition | *W EXP 09/03/202 | 46064Q116 | $2 | 2,231 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $2 | 352 | 0.0% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $2 | 66 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $2 | 157 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $2 | 200 | 0.0% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $2 | 109 | 0.0% |
| Invesco Actively Managed ETF | MDRTLY CNSRTIV | 46090A507 | $2 | 150 | 0.0% |
| John Hancock Exchange Traded | MLTDCTR MEDIA | 47804J826 | $2 | 65 | 0.0% |
| Invesco Actively Managed ETF | SELECT GROWT ETF | 46090A770 | $2 | 127 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $2 | 249 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $2 | 3,307 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $2 | 4,856 | 0.0% |
| Genius Sports Limited | *W EXP 04/30/202 | G3934V117 | $2 | 1,118 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $2 | 200 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $2 | 374 | 0.0% |
| Sarissa Capital Acquisitn Co | *W EXP 10/23/202 | G7823W110 | $2 | 2,503 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $2 | 4,120 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $2 | 665 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $2 | 163 | 0.0% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $2 | 55 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $2 | 159 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $2 | 2,973 | 0.0% |
| Advisorshares TR(BEDZ) | HOTEL ETF | 00768Y396 | $2 | 94 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $2 | 41 | 0.0% |
| Liminal Biosciences Inc | COM | 53272L103 | $2 | 1,570 | 0.0% |
| Global X FDS | MSCI CHINA INDST | 37950E705 | $2 | 136 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $2 | 1,265 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $2 | 19 | 0.0% |