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 |
|---|---|---|---|---|---|
| Invesco Actively Managed ETF | US LARGE CAP CRE | 46090A812 | $1 | 34 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $1 | 103 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $1 | 1,816 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $1 | 1,136 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $1 | 197 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | $1 | 35 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $1 | 2,057 | 0.0% |
| Ishares TR | CLOUD 5G AND TEC | 46435U127 | $1 | 22 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1 | 500 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $1 | 14 | 0.0% |
| Lionheart Acquisition Corp I | *W EXP 02/14/202 | 53625R112 | $1 | 2,609 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $1 | 34 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $1 | 2,397 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $1 | 2,080 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $1 | 1,960 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $1 | 25 | 0.0% |
| J P Morgan Exchange-Traded F | ACTIVEBUILDE INT | 46641Q175 | $1 | 14 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F755 | $1 | 44 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F771 | $1 | 25 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $1 | 57 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $1 | 122 | 0.0% |
| First TR Exch Traded FD III(HSMV) | HORIZON VOL SMCP | 33741Y100 | $1 | 43 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $1 | 1,000 | 0.0% |
| Volt ETF Trust | CRYPTO INDY REVO | 92873G105 | $1 | 42 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $1 | 109 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $1 | 1,669 | 0.0% |
| Vaneck ETF Trust | MORNINGSTAR ESG | 92189Y105 | $1 | 33 | 0.0% |
| Lakeshore Acquisition I Corp | UNIT 06/04/2026 | G53521129 | $1 | 90 | 0.0% |
| Inflection Point Acqustn COR | *W EXP 09/21/202 | G47874113 | $1 | 1,100 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $1 | 1,000 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $1 | 29 | 0.0% |
| Orion Biotech Opportuntes Co | UNIT 04/15/2025 | G6780C125 | $1 | 127 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $1 | 99 | 0.0% |
| Triterras Inc | *W EXP 11/10/202 | G9103H110 | $1 | 3,739 | 0.0% |
| Puretech Health PLC(PRTC) | ADS | 746237106 | $1 | 20 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $1 | 92 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $1 | 700 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $1 | 1,267 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1 | 716 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $1 | 5,577 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $1 | 774 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $1 | 3,155 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $1 | 2,567 | 0.0% |
| Purecycle Technologies Inc | UNIT 03/17/2026 | 74623V202 | $1 | 72 | 0.0% |
| Global X FDS(QTR) | NASDAQ 100 TAI | 37960A404 | $1 | 34 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $1 | 902 | 0.0% |
| TPG Pace BEN FIN Corp | UNIT 99/99/9999 | G8990D109 | $1 | 100 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $1 | 1,316 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $1 | 363 | 0.0% |
| ECP Environmental GW OPT COR | *W EXP 03/01/202 | 26829T118 | $1 | 807 | 0.0% |