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 |
|---|---|---|---|---|---|
| Independence Contract Drilli | COM | 453415606 | $0 | 122 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $0 | 165 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $0 | 632 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $0 | 598 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $0 | 10 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $0 | 1,550 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $0 | 10 | 0.0% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $0 | 19 | 0.0% |
| DBX ETF TR | XTRACK MSCI CHIN | 233051523 | $0 | 2 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $0 | 5 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $0 | 27 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $0 | 550 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $0 | 774 | 0.0% |
| Impact SHS TR I | AFFORDABLE HOUS | 45259R103 | $0 | 5 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $0 | 518 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $0 | 210 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $0 | 23 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $0 | 105 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $0 | 9 | 0.0% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $0 | 1,500 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $0 | 312 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $0 | 1,442 | 0.0% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $0 | 1,001 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $0 | 6 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $0 | 1,000 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $0 | 525 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $0 | 264 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $0 | 534 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $0 | 72 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $0 | 40 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $0 | 2 | 0.0% |
| ETF Managers TR | 2X DAILY TRAVEL | 26924G714 | $0 | 12 | 0.0% |
| Viveve MED Inc(VIVE) | COM NEW | 92852W501 | $0 | 1 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $0 | 1,919 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $0 | 161 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $0 | 50 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $0 | 154 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $0 | 541 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $0 | 2 | 0.0% |
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $0 | 1,851 | 0.0% |
| Fangdd Network Group LTD | SPONSORED ADS | 30712L109 | $0 | 537 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $0 | 506 | 0.0% |
| Missfresh LTD | ADS | 60500F105 | $0 | 1 | 0.0% |
| VS Trust | 2X LONG VIX FUT | 92891H309 | $0 | 8 | 0.0% |
| Bone Biologics Corp | COM NEW | 098070303 | $0 | 85 | 0.0% |
| BNY Mellon ETF Trust | SUSTAINABLE GBL | 09661T883 | $0 | 2 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $0 | 190 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $0 | 8 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $0 | 3 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $0 | 1,256 | 0.0% |