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 |
|---|---|---|---|---|---|
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $0 | 2,613 | 0.0% |
| Global Beta ETF TR | LOW BETA ETF | 37959X209 | $0 | 7 | 0.0% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $0 | 1,500 | 0.0% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $0 | 1,001 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $0 | 897 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $0 | 725 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $0 | 35 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $0 | 277 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $0 | 6 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $0 | 32 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $0 | 255 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $0 | 27 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $0 | 1,543 | 0.0% |
| VS Trust | 2X LONG VIX FUT | 92891H309 | $0 | 8 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $0 | 36 | 0.0% |
| First TR Exchange-Traded FD(BNGE) | S NETWORK STREAM | 33738R647 | $0 | 1 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $0 | 100 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $0 | 1,919 | 0.0% |
| Viveve MED Inc(VIVE) | COM NEW | 92852W501 | $0 | 1 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $0 | 1 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $0 | 2 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $0 | 26 | 0.0% |
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $0 | 600 | 0.0% |
| Nushares ETF TR(NDVG) | NUVEEN DIVIDEND | 67092P821 | $0 | 13 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $0 | 250 | 0.0% |
| Oblong Inc | COM | 674434105 | $0 | 71 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $0 | 14 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $0 | 598 | 0.0% |
| Fangdd Network Group LTD | SPONSORED ADS | 30712L109 | $0 | 537 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $0 | 101 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $0 | 2 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $0 | 26 | 0.0% |
| Altshares Trust(EVNT) | EVENT-DRIVEN ETF | 02210T207 | $0 | 1 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $0 | 323 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $0 | 6 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | UNIT 02/25/2027 | G8274F127 | $0 | 9 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $0 | 45 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $0 | 165 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $0 | 506 | 0.0% |
| Missfresh LTD | ADS | 60500F105 | $0 | 1 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $0 | 100 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $0 | 154 | 0.0% |
| Minim Inc | COM | 60365W102 | $0 | 40 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $0 | 4 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $0 | 5 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $0 | 3 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $0 | 50 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $0 | 17 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $0 | 9 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $0 | 105 | 0.0% |