Q2 2022 Holdings
Filed 2022-08-10 | 19057 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust | HIP SUSTBLE MUNI | 92189H813 | $1 | 27 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1 | 129 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $1 | 2,378 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $1 | 793 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $1 | 3,658 | 0.0% |
| Imac Hldgs Inc | *W EXP 02/12/202 | 44967K112 | $1 | 4,501 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $1 | 2,844 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $1 | 519 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $1 | 3,487 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $1 | 15,563 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $1 | 25 | 0.0% |
| Spdr SER TR | SPDR S&P SMALLCA | 78468R481 | $1 | 37 | 0.0% |
| Spdr SER TR | S&P INTERNET ETF | 78468R127 | $1 | 11 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $1 | $1,000 | 0.0% |
| Proshares TR(UCC) | PSHS CONSMR SVCS | 74347R750 | $1 | 34 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $1 | 22 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $1 | 12 | 0.0% |
| Proshares TR(QQQA) | NASDAQ100 DORSEY | 74347G671 | $1 | 46 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $1 | 5,608 | 0.0% |
| Proshares TR(TINT) | SMART MATLS ETF | 74347G473 | $1 | 18 | 0.0% |
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $1 | 28 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $1 | 495 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $1 | 89 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $1 | 11,664 | 0.0% |
| Maquia Capital Acquisition C | UNIT 99/99/9999 | 56564V200 | $1 | 91 | 0.0% |
| Ishares TR | FACTORS US VAL | 46436E304 | $1 | 44 | 0.0% |
| Helbiz Inc | *W EXP 08/13/202 | 42309B139 | $1 | 12,952 | 0.0% |
| Biora Therapeutics Inc | COM | 74319F107 | $1 | 1,016 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $1 | 205 | 0.0% |
| Alfi Inc | *W EXP 04/29/202 | 00161P117 | $1 | 1,771 | 0.0% |
| Alps ETF TR | GLOBAL TRAVEL | 00162Q429 | $1 | 71 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $1 | 3,578 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $1 | 7,456 | 0.0% |
| Marketwise Inc | *W EXP 07/19/202 | 57064P115 | $1 | 3,512 | 0.0% |
| Invesco Exch Traded FD TR II(QVMS) | S&P SMALLCAP 600 | 46138G565 | $1 | 58 | 0.0% |
| Hartford FDS Exchange Traded(HFSI) | SUSTAINABLE INCM | 41653L875 | $1 | 16 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $1 | 5,400 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $1 | 438 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $1 | 636 | 0.0% |
| Harbor Custom Development in | *W EXP 05/09/202 | 41150T116 | $1 | 4,482 | 0.0% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $1 | 4,191 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $1 | 639 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $1 | 12,437 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $1 | 144 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1 | 800 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $1 | 1,561 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975402 | $1 | 5,192 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $1 | 641 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $1 | 2,000 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $1 | 84 | 0.0% |