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 |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $1 | 28 | 0.0% |
| Parabellum Acquisition Corp | *W EXP 99/99/999 | 69901P117 | $1 | 8,705 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $1 | 7,263 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $1 | 11,521 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $1 | 22 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102800 | $1 | 386 | 0.0% |
| Peraso Inc | COM | 71360T101 | $1 | 440 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $1 | 100 | 0.0% |
| Petvivo Hldgs Inc | *W EXP 08/13/202 | 716817119 | $1 | 2,815 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $1 | 4,498 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $1 | 499 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $1 | 100 | 0.0% |
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $1 | 2,008 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $1 | 6,100 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $1 | 793 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $1 | 305 | 0.0% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $1 | 98 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1 | 100 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $1 | 205 | 0.0% |
| Biora Therapeutics Inc | COM | 74319F107 | $1 | 1,016 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1 | 394 | 0.0% |
| Proshares TR(TINT) | SMART MATLS ETF | 74347G473 | $1 | 18 | 0.0% |
| Proshares TR(QQQA) | NASDAQ100 DORSEY | 74347G671 | $1 | 46 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $1 | 12 | 0.0% |
| RBB FD Inc(TMFE) | MOTLEY FOOL CAPI | 74933W643 | $1 | 62 | 0.0% |
| Proshares TR(UCC) | PSHS CONSMR SVCS | 74347R750 | $1 | 34 | 0.0% |
| East Stone Acquisition Corp | RIGHT 02/24/2027 | G2911D132 | $1 | 6,736 | 0.0% |
| Baosheng Media Group Hldng L(BAOS) | SHS NEW | G08908116 | $1 | 565 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $1 | 278 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $1 | 2,844 | 0.0% |
| Mogo Inc | COM | 60800C109 | $1 | 1,036 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1 | 63 | 0.0% |
| Global Technolgy Acqstn Corp | UNIT 10/19/2026 | G3934N123 | $1 | 90 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $1 | 1,001 | 0.0% |
| FGI Industries LTD | *W EXP 01/21/202 | G3302D111 | $1 | 3,168 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $1 | 4,698 | 0.0% |
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $1 | 1,016 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $1 | 1,298 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $1 | 4,548 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $1 | 5,761 | 0.0% |
| China Liberal ED Hldgs LTD | ORD | G2161Y109 | $1 | 1,845 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $1 | 438 | 0.0% |
| Excellon RES Inc(EXNRF) | COM | 30069C801 | $1 | 1,734 | 0.0% |
| Seqll Inc | COM | 81734C106 | $1 | 837 | 0.0% |
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $1 | 100 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1 | 1,025 | 0.0% |
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $1 | 13,250 | 0.0% |
| Envveno Medical Corporation | *W EXP 05/30/202 | 29415J114 | $1 | 4,535 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $1 | 23 | 0.0% |
| ETF SER Solutions | PSYK ETF | 26922B857 | $1 | 30 | 0.0% |