Q2 2022 Holdings
Filed 2022-08-10 | 19057 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $1 | 4,191 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $1 | 261 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $1 | 2,929 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $1 | 1,590 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $1 | 4,089 | 0.0% |
| Fast Radius Inc | *W EXP 02/11/202 | 31187R118 | $1 | 10,506 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $1 | 88 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $1 | 342 | 0.0% |
| Sylvamo Corp(SLVM)Call | COMMON STOCK | 871332102 | $1 | 23 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $1 | 81 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1 | 17 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1 | 14 | 0.0% |
| Fidelity Merrimack STR TR | SUSTAINABLE LOW | 316188804 | $1 | 25 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $1 | $1,000 | 0.0% |
| Finance of America Compan | *W EXP 04/08/202 | 31738L115 | $1 | 8,002 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $1 | $1,000 | 0.0% |
| Fintech Ecosystem Deve | UNIT 04/01/2026 | 318136207 | $1 | 100 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $1 | 599 | 0.0% |
| ETF Managers TR | 2X DAILY INVERSE | 26924G680 | $1 | 57 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $1 | 9,635 | 0.0% |
| ETF Opportunities Trust | UBC ALGORITHMIC | 26923N884 | $1 | 46 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1 | 44 | 0.0% |
| ETF SER Solutions | PSYK ETF | 26922B857 | $1 | 30 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $1 | 27 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $1 | 8,381 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $1 | 519 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $1 | 7,686 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $1 | 2,844 | 0.0% |
| Imac Hldgs Inc | *W EXP 02/12/202 | 44967K112 | $1 | 4,501 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $1 | 2,378 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1 | 129 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $1 | 600 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $1 | 40 | 0.0% |
| Spire Global Inc | *W EXP 08/16/202 | 848560116 | $1 | 7,583 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $1 | 2,500 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $1 | 755 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $1 | 264 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $1 | 4,617 | 0.0% |
| Direxion SHS ETF TR(HIBL) | DAILY S&P BULL | 25460G856 | $1 | 36 | 0.0% |
| Envveno Medical Corporation | *W EXP 05/30/202 | 29415J114 | $1 | 4,535 | 0.0% |
| Direxion SHS ETF TR | DAILY CLUD BUL2X | 25460G625 | $1 | 182 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $1 | 37 | 0.0% |
| Innovator Etfs TR(BOUT) | IBD BREAKOUT | 45782C763 | $1 | 47 | 0.0% |
| Direxion SHS ETF TR(TPOR) | DAILY TRANS 3X | 25460E679 | $1 | 32 | 0.0% |
| Advisors Inner Circle FD III(RWEM) | RAYLIANT QUANTAM | 00775Y710 | $1 | 40 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $1 | $1,000 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $1 | 115 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $1 | 3,750 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $1 | 148 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $1 | 21 | 0.0% |