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 |
|---|---|---|---|---|---|
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $2 | 4,600 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $2 | 9,201 | 0.0% |
| Ayro Inc | COM | 054748108 | $2 | 1,803 | 0.0% |
| Toughbuilt Inds Inc | *W EXP 05/15/202 | 89157G116 | $2 | 30,331 | 0.0% |
| Innovator Etfs TR | US EQT ACLRTD ET | 45783Y707 | $2 | 83 | 0.0% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $2 | 161 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $2 | 7,428 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $2 | 4,005 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $2 | 100 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $2 | 544 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $2 | 829 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $2 | 46 | 0.0% |
| 2ND Vote FDS | 2NDVOTE LIFE NEU | 81386P108 | $2 | 64 | 0.0% |
| Shineco Inc | COM | 824567309 | $2 | 716 | 0.0% |
| Verb Technology Co Inc | *W EXP 03/14/202 | 92337U112 | $2 | 3,776 | 0.0% |
| Seqll Inc | COM | 81734C106 | $3 | 1,875 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $3 | 300 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $3 | 78 | 0.0% |
| Kubient Inc | *W EXP 07/09/202 | 50116V115 | $3 | 6,157 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $3 | 522 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $3 | 98 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $3 | 330 | 0.0% |
| Blockchain Moon Acquisitn Co | UNIT 10/14/2026 | 09370F208 | $3 | 252 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $3 | 1,067 | 0.0% |
| Aptorum Group Limited | CL A ORD SHS | G6096M106 | $3 | 2,025 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $3 | 1,400 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $3 | 1,000 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $3 | 2,596 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $3 | 134 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $3 | 234 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $3 | 104 | 0.0% |
| Kaspien Holdings Inc | COM NEW | 485837108 | $3 | 450 | 0.0% |
| Agrify Corp | COM | 00853E107 | $3 | 715 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $3 | 851 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $3 | 107 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $3 | 3,703 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $3 | 2,573 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $3 | 7,831 | 0.0% |
| IX Acquisition Corp | UNIT 07/31/2028 | G5000D129 | $3 | 271 | 0.0% |
| ETF Managers TR | BREAKWAVE SEA | 26924G672 | $3 | 112 | 0.0% |
| Invesco Exch Traded FD TR II | PURBTA FTSE EM | 46138E479 | $3 | 110 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $3 | 5,129 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $3 | 18,990 | 0.0% |
| US Well Services Inc | CL A NEW | 91274U200 | $3 | 3,153 | 0.0% |
| Altus Power Inc | *W EXP 12/09/202 | 02217A110 | $3 | 1,817 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $3 | 305 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $3 | 643 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $3 | 2,978 | 0.0% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $3 | 304 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $3 | 8,591 | 0.0% |