Q1 2022 Holdings
Filed 2022-05-16 | 19884 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptose Biosciences Inc | COM NEW | 03835T200 | $2 | 1,237 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $2 | 100 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $2 | 7,794 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $2 | 1,048 | 0.0% |
| Avinger Inc | COM NEW | 053734885 | $2 | 645 | 0.0% |
| Ayro Inc | COM | 054748108 | $2 | 1,803 | 0.0% |
| Bimi International Medical I | COM NEW | 05552Q202 | $2 | 1,163 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $2 | 747 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $2 | 6,745 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $2 | 6,655 | 0.0% |
| Pathfinder Acquisition Corp | UNIT 02/17/2026 | G04119114 | $2 | 200 | 0.0% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $2 | 202 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLEAD 38 | 06739H263 | $2 | 40 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $2 | 34 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $2 | 183 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $2 | 210 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $2 | 544 | 0.0% |
| Protagenic Therapeutics Inc | COM | 74365N103 | $2 | 2,393 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 09/01/202 | 092667112 | $2 | 895 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $2 | 11,288 | 0.0% |
| Boqii Hldg LTD | SPONSORED ADS | 09950L104 | $2 | 4,084 | 0.0% |
| Proshares TR | ULTPRO SHT | 74347G663 | $2 | 91 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $2 | 926 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $2 | 2,067 | 0.0% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $2 | 12,414 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2 | 303 | 0.0% |
| Cambria ETF TR(SOVBUSD) | GBL TAIL RISK ET | 132061805 | $2 | 108 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $2 | 1,292 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $2 | 1,200 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $2 | 248 | 0.0% |
| ETF SER Solutions(RITA) | ETFB GREEN SRI R | 26922B402 | $2 | 91 | 0.0% |
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $2 | 2,685 | 0.0% |
| FAT Brands Inc | *W EXP 07/16/202 | 30258N121 | $2 | 504 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $2 | 1,582 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $2 | 2,734 | 0.0% |
| Faraday Futre Intlgt Elctr I | *W EXP 03/20/202 | 307359117 | $2 | 1,918 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $2 | 1,280 | 0.0% |
| Parabellum Acquisition Corp | *W EXP 99/99/999 | 69901P117 | $2 | 7,975 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $2 | 10,060 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $2 | 335 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $2 | 9,065 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W400 | $2 | 1,563 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $2 | 150 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $2 | 297 | 0.0% |
| Nuzee Inc | COM NEW | 67073S208 | $2 | 1,080 | 0.0% |
| Northern Lights Acquisitn Co | UNIT 11/01/2027 | 66538L204 | $2 | 217 | 0.0% |
| Forge Global Holdings Inc | *W EXP 03/29/202 | 34629L111 | $2 | 1,000 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $2 | 1,349 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $2 | 57 | 0.0% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $2 | 205 | 0.0% |