Q1 2022 Holdings
Filed 2022-05-16 | 19884 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR | NET ZERO TRANS | 47103U787 | $2 | 83 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $2 | 3,354 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $2 | 100 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $2 | 4,064 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $2 | 51 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $2 | 1,048 | 0.0% |
| Huize Hldg LTD | SPONSORED ADS | 44473E105 | $2 | 1,575 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $2 | 191 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $2 | 5,197 | 0.0% |
| Brilliant Acquisition Corp | UNIT 12/31/2020 | G1643W103 | $2 | 187 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $2 | 225 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $2 | 6,583 | 0.0% |
| Glory Star New MED GP Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $2 | 114,162 | 0.0% |
| Avinger Inc | COM NEW | 053734885 | $2 | 645 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $2 | 1,845 | 0.0% |
| IMV Inc | COM | 44974L103 | $2 | 1,718 | 0.0% |
| Ayro Inc | COM | 054748108 | $2 | 1,803 | 0.0% |
| Proshares TR | ULTPRO SHT | 74347G663 | $2 | 91 | 0.0% |
| Northern Lights Acquisitn Co | UNIT 11/01/2027 | 66538L204 | $2 | 217 | 0.0% |
| Zivo Bioscience Inc | *W EXP 05/14/202 | 98978N119 | $2 | 3,300 | 0.0% |
| Nuzee Inc | COM NEW | 67073S208 | $2 | 1,080 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $2 | 2,022 | 0.0% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $2 | 12,414 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $2 | 1,292 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $2 | 812 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2 | 303 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $2 | 1,263 | 0.0% |
| Cambria ETF TR(SOVBUSD) | GBL TAIL RISK ET | 132061805 | $2 | 108 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $2 | 6,136 | 0.0% |
| Innovator Etfs TR | US EQT ACLRTD ET | 45783Y707 | $2 | 83 | 0.0% |
| Datchat Inc(MYSEW) | *W EXP 08/13/202 | 23816M115 | $2 | 3,256 | 0.0% |
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $2 | 2,685 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $2 | 1,582 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $2 | 82 | 0.0% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $2 | 63 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $2 | 1,904 | 0.0% |
| Taoping Inc | SHS NEW | G8675V119 | $2 | 1,144 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $2 | 3,411 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $2 | 2,734 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $2 | 141 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $2 | 297 | 0.0% |
| Stonebridge Acquisition Corp | UNIT 04/11/2026 | G85094111 | $2 | 237 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $2 | 176 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $2 | 1,280 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $2 | 11,764 | 0.0% |
| Marblegate Acquisition Corp | UNIT 08/31/2028 | 56608A204 | $2 | 182 | 0.0% |
| Pioneer Merger Corp | UNIT 99/99/9999 | G7S24C129 | $2 | 191 | 0.0% |
| Cyclo Therapeutics Inc | *W EXP 11/14/202 | 23254X110 | $2 | 1,146 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $2 | 383 | 0.0% |
| Parabellum Acquisition Corp | *W EXP 99/99/999 | 69901P117 | $2 | 7,975 | 0.0% |