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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $0 | 14 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $0 | 5 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $0 | 26 | 0.0% |
| Listed FD TR | ROUNDHILL MEME | 53656F342 | $0 | 24 | 0.0% |
| Listed FD TR | ALPHA LARGE CAP | 53656F326 | $0 | 1 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $0 | 260 | 0.0% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $0 | 4 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $0 | 612 | 0.0% |
| Trecora RES | COM | 894648104 | $0 | 51 | 0.0% |
| Imac Hldgs Inc | *W EXP 02/12/202 | 44967K112 | $0 | 521 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $0 | 163 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $0 | 63 | 0.0% |
| Pavmed Inc | *W EXP 01/29/202 | 70387R114 | $0 | 2,198 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $0 | 35 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $0 | 4 | 0.0% |
| Fidelity Covington Trust | DIGITAL HLTH ETF | 316092238 | $0 | 8 | 0.0% |
| 36KR Holdings Inc(KRKR) | SPONSORED ADS | 88429K103 | $0 | 293 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $0 | 47 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $0 | 153 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $0 | 800 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $0 | 700 | 0.0% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $0 | 1 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $0 | 600 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $0 | 395 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $0 | 400 | 0.0% |
| Northern Genesis Acqu Corp I | *W EXP 12/31/202 | 66516W115 | $0 | 150 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $0 | 1 | 0.0% |
| BNY Mellon ETF Trust(BKEM) | EMRG MKT EQUIT | 09661T503 | $0 | 2 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $0 | 50 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $0 | 650 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $0 | 26 | 0.0% |
| Qilian Intl Hldg Group LTD | COM | G7307E107 | $0 | 84 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $0 | 91 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $0 | 2 | 0.0% |
| 8I Acquisition 2 Corp | RIGHT 09/24/2026 | G2956R129 | $0 | 1,700 | 0.0% |
| Alfi Inc | *W EXP 04/29/202 | 00161P117 | $0 | 115 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $0 | 9 | 0.0% |
| Vaneck ETF Trust(MIG) | MOODYS ANLTCS IG | 92189H862 | $0 | 15 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $0 | 182 | 0.0% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $0 | 9 | 0.0% |
| Vaneck ETF Trust(MBBB) | MOODYS ANLYT BBB | 92189H854 | $0 | 10 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $0 | 283 | 0.0% |
| New Frontier Health Corp | *W EXP 11/30/202 | G6461G114 | $0 | 5 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $0 | 39 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $0 | 29 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $0 | 55 | 0.0% |
| Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | $0 | 28 | 0.0% |
| Amci Acquisition Corp II | *W EXP 08/06/202 | 00166R118 | $0 | 318 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $0 | 400 | 0.0% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $0 | 36 | 0.0% |