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 |
|---|---|---|---|---|---|
| Nushares ETF TR(NDVG) | NUVEEN DIVIDEND | 67092P821 | $1 | 30 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $1 | 2,890 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $1 | 24 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $1 | 40 | 0.0% |
| Vaneck ETF Trust | MORNINGSTAR ESG | 92189Y105 | $1 | 33 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $1 | 1,220 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $1 | 2,303 | 0.0% |
| Barclays Bank PLC | ETN LKD 48 | 06746P530 | $1 | 30 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $1 | 1,702 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $1 | 52 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 07/01/202 | 05759B115 | $1 | 256 | 0.0% |
| Pathfinder Acquisition Corp | UNIT 02/17/2026 | G04119114 | $1 | 100 | 0.0% |
| Prospector Capital Corp | *W EXP 01/01/202 | G7273A113 | $1 | 1,694 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $1 | 304 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $1 | 1,021 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $1 | 363 | 0.0% |
| Atlantic AVE Acquisition COR | UNIT 99/99/9999 | 04906P200 | $1 | 100 | 0.0% |
| Auddia Inc | COM | 05072K107 | $1 | 658 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $1 | 100 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $1 | 117 | 0.0% |
| Emles TR | REAL ESTATE CRD | 291361608 | $1 | 51 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $1 | 83 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $1 | 1,100 | 0.0% |
| Endra Life Sciences Inc | *W EXP 99/99/999 | 29273B112 | $1 | 6,601 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $1 | 176 | 0.0% |
| Envveno Medical Corporation | *W EXP 05/30/202 | 29415J114 | $1 | 3,408 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $1 | 80 | 0.0% |
| Direxion SHS ETF TR | FALLEN KNIVES | 25460G757 | $1 | 25 | 0.0% |
| Direxion SHS ETF TR | DAILY METAL MINE | 25460G468 | $1 | 43 | 0.0% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $1 | 37 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $1 | 550 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $1 | 100 | 0.0% |
| Signa Sports United NV | *W EXP 99/99/999 | N80029114 | $1 | 1,567 | 0.0% |
| Digital Media Solutions Inc | *W EXP 07/15/202 | 25401G114 | $1 | 3,000 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $1 | 96 | 0.0% |
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $1 | 100 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $1 | 1,000 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $1 | 774 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $1 | 1,300 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | *W EXP 12/17/202 | N30577113 | $1 | 485 | 0.0% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $1 | 137 | 0.0% |
| Lakeshore Acquisition I Corp | UNIT 06/04/2026 | G53521129 | $1 | 90 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $1 | 389 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $1 | 35 | 0.0% |
| AIM ETF Products Trust(JULT) | US LRG CAP BUF10 | 00888H307 | $1 | 24 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $1 | 109 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $1 | 50 | 0.0% |
| Iconic Sports Acquisition Co | UNIT 99/99/9999 | G4712C123 | $1 | 81 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $1 | 2,447 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $1 | 2,298 | 0.0% |