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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $0 | 11 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $0 | 15 | 0.0% |
| Velodyne Lidar Inc | *W EXP 09/29/202 | 92259F119 | $0 | 200 | 0.0% |
| Ventoux CCM Acquisition Corp | *W EXP 09/30/202 | 92280L119 | $0 | 49 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $0 | 105 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $0 | 178 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $0 | 9 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $0 | 2 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $0 | 900 | 0.0% |
| Viveve MED Inc(VIVE) | COM NEW | 92852W501 | $0 | 1 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $0 | 210 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $0 | 1,919 | 0.0% |
| VS Trust | 2X LONG VIX FUT | 92891H309 | $0 | 8 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $0 | 1,000 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $0 | 255 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $0 | 161 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $0 | 25 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $0 | 1,700 | 0.0% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $0 | 44 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $0 | 2,035 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $0 | 900 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $0 | 1,256 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $0 | 836 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $0 | 25 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $0 | 287 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $0 | 1,065 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $0 | 1,300 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $0 | 2,613 | 0.0% |
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $0 | 695 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $0 | 3 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $0 | 10 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $0 | 1,597 | 0.0% |
| Gabelli Etfs Trust(GGRW) | GROWTH INNOVATOR | 36261K202 | $0 | 10 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $0 | 24 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $0 | 407 | 0.0% |
| Dave Inc | CLASS A COM | 23834J102 | $0 | 48 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $0 | 330 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $0 | 40 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $0 | 3 | 0.0% |
| Trajectory Alpha Acquisition | *W EXP 99/99/999 | 89301B112 | $0 | 148 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $0 | 446 | 0.0% |
| T Stamp Inc | CL A NEW | 873048300 | $0 | 46 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $0 | 277 | 0.0% |
| Tradeup Acquisition Corp | *W EXP 10/15/202 | 89268A115 | $0 | 192 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $0 | 16 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $0 | 35 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/17/202 | 53620U110 | $0 | 2,416 | 0.0% |
| Cepton Inc | COM | 15673X101 | $0 | 73 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $0 | 740 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $0 | 4 | 0.0% |