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 |
|---|---|---|---|---|---|
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $1 | 1,801 | 0.0% |
| Beard Energy Transition ACQ | UNIT 99/99/9999 | 07402Q200 | $1 | 100 | 0.0% |
| Interpublic Group COS Inc(IPG)Put | COM | 460690100 | $1 | 14 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $1 | 2,500 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $1 | 2,845 | 0.0% |
| Alpha Architect ETF TR(DDX) | DISCIPLINE FUND | 02072L748 | $1 | 48 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1 | 94 | 0.0% |
| Biocardia Inc | *W EXP 08/06/202 | 09060U119 | $1 | 1,067 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $1 | 997 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $1 | 795 | 0.0% |
| 4D Pharma PLC | *W EXP 03/22/202 | 35085K117 | $1 | 1,320 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $1 | 59 | 0.0% |
| Barclays Bank PLC | ETN LKD 48 | 06746P530 | $1 | 30 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $1 | 2,396 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $1 | 1,707 | 0.0% |
| Sigma Labs Inc | *W EXP 02/15/202 | 826598112 | $1 | 31,294 | 0.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $1 | 37 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $1 | 73 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $1 | 1,960 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $1 | 103 | 0.0% |
| Ishares TR(AGT) | MSCI ARGENTINA | 46435G276 | $1 | 48 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $1 | 218 | 0.0% |
| Global X FDS(QTR) | NASDAQ 100 TAI | 37960A404 | $1 | 34 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $1 | 80 | 0.0% |
| Advisors Inner Circle FD III | RAYLIANT QUANTAM | 00774Q197 | $1 | 24 | 0.0% |
| Innovator Etfs TR | US EQT ACLRTD ET | 45783Y707 | $1 | 23 | 0.0% |
| Envveno Medical Corporation | *W EXP 05/30/202 | 29415J114 | $1 | 3,408 | 0.0% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $1 | 1,332 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $1 | 2,313 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1 | 40 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $1 | 113 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $1 | 239 | 0.0% |
| G3 VRM Acquisition Corp | RIGHT 06/29/2026 | 362425126 | $1 | 3,300 | 0.0% |
| Biomx Inc | UNIT 10/16/2024 | 09090D202 | $1 | 245 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $1 | 1,348 | 0.0% |
| Endra Life Sciences Inc | *W EXP 99/99/999 | 29273B112 | $1 | 6,601 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $1 | 28 | 0.0% |
| Kore Group Holdings Inc | *W EXP 99/99/999 | 50066V115 | $1 | 879 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1 | 500 | 0.0% |
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $1 | 709 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | CBOE VEST GLD ST | 33733E849 | $1 | 55 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $1 | 1,702 | 0.0% |
| Express Inc | COM | 30219E103 | $1 | 204 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $1 | 100 | 0.0% |
| Advisorshares TR | RESTAURANT ETF | 00768Y388 | $1 | 46 | 0.0% |
| Kraneshares TR | MSCI CN ESG LEAD | 500767660 | $1 | 53 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $1 | 122 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $1 | 100 | 0.0% |
| Tidal ETF TR | SOFI WEEKLY DIVI | 886364736 | $1 | 26 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1 | 140 | 0.0% |