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 |
|---|---|---|---|---|---|
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $0 | 65 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $0 | 132 | 0.0% |
| Flexshares TR(QLVD) | DEV MRK EX LOW | 33939L647 | $0 | 5 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $0 | 267 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $0 | 49 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $0 | 114 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $0 | 8 | 0.0% |
| Northern Genesis Acqu Corp I | *W EXP 12/31/202 | 66516W115 | $0 | 150 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $0 | 14 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $0 | 13 | 0.0% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $0 | 9 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $0 | 21 | 0.0% |
| FOX Corp(FOX)Put | CL B COM | 35137L204 | $0 | 5 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $0 | 1 | 0.0% |
| Invesco Actively Managed ETF(GTOQ) | INVSCO HY BD FCT | 46090A853 | $0 | 7 | 0.0% |
| Innovator Etfs TR(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $0 | 7 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $0 | 25 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $0 | 79 | 0.0% |
| First TR Exchange-Traded FD(MDEV) | INDXX GBL MED | 33738R639 | $0 | 7 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $0 | 395 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $0 | 4 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $0 | 300 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $1 | 2,303 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $1 | 107 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $1 | 80 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $1 | 2,500 | 0.0% |
| J P Morgan Exchange-Traded F | ACTIVEBUILDE INT | 46641Q175 | $1 | 14 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $1 | 281 | 0.0% |
| S&W Seed Co | COM | 785135104 | $1 | 221 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $1 | 60 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $1 | 2,080 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $1 | 16,909 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $1 | 10 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $1 | 2,397 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $1 | 7 | 0.0% |
| AIM ETF Products Trust(JULT) | US LRG CAP BUF10 | 00888H307 | $1 | 24 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $1 | 50 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $1 | 197 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $1 | 1,594 | 0.0% |
| Innovator Etfs TR | US EQT ACLRTD ET | 45783Y707 | $1 | 23 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $1 | 2,313 | 0.0% |
| Global X FDS(QTR) | NASDAQ 100 TAI | 37960A404 | $1 | 34 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $1 | 73 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $1 | 313 | 0.0% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $1 | 22 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $1 | 14 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $1 | 79 | 0.0% |
| Interpublic Group COS Inc(IPG)Put | COM | 460690100 | $1 | 14 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $1 | 122 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/15/202 | 88605T118 | $1 | 1,648 | 0.0% |