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 |
|---|---|---|---|---|---|
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $1 | 13,358 | 0.0% |
| Ezfill Holdings Inc | COM NEW | 302314208 | $1 | 1,320 | 0.0% |
| ETF Managers TR | 2X DAILY INVERSE | 26924G680 | $1 | 57 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1 | 92 | 0.0% |
| Exicure Inc(XCUREUR) | COM NEW | 30205M200 | $1 | 333 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $1 | 71 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $1 | 90 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $1 | 1,000 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $1 | 9,630 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $1 | 2,929 | 0.0% |
| Investment Managers SER TR I | AXS SHRT CHINA | 46144X875 | $1 | 32 | 0.0% |
| Digital Brands Group Inc | *W EXP 05/01/202 | 25401N119 | $1 | 6,352 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $1 | 9,060 | 0.0% |
| Global X FDS | CANNABIS ETF NEW | 37954Y145 | $1 | 90 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $1 | 66 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $1 | 2,099 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $1 | 2,666 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $2 | 489 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $2 | $1,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | $2 | 100 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $2 | 176 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $2 | 111 | 0.0% |
| Edible Garden AG Inc | COM | 28059P105 | $2 | 1,645 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $2 | 1,101 | 0.0% |
| Kelly Strategic ETF Trust | CRISPR & GENE ED | 48817R706 | $2 | 151 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $2 | 16,162 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $2 | 393 | 0.0% |
| Kiromic Biopharma Inc | COM | 497634105 | $2 | 5,155 | 0.0% |
| ETF Managers TR | BREAKWAVE SEA | 26924G672 | $2 | 109 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2 | 600 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $2 | 1,776 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2 | 200 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $2 | 899 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $2 | 464 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $2 | $2,000 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $2 | 250 | 0.0% |
| FAT Brands Inc | *W EXP 07/16/202 | 30258N121 | $2 | 489 | 0.0% |
| ETF Opportunities Trust(CVAR) | CULTIVAR ETF | 26923N876 | $2 | 88 | 0.0% |
| Global X FDS | CHINA BIOTECHINV | 37954Y251 | $2 | 202 | 0.0% |
| GSR II Meteora Acquisitn COR | UNIT 02/24/2027 | 36263W204 | $2 | 210 | 0.0% |
| Exchange Listed FDS TR | ASIAN GROWTH CUB | 30151E640 | $2 | 100 | 0.0% |
| Gold Royalty Corp | *W EXP 99/99/999 | 38071H114 | $2 | 4,112 | 0.0% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $2 | 190 | 0.0% |
| ETF Managers TR(IFLYUSD) | WEDBUSH ETFMG | 26924G805 | $2 | 54 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $2 | 366 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $2 | 6,835 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $2 | 153 | 0.0% |
| Clever Leaves Holdings Inc | *W EXP 12/18/202 | 186760112 | $2 | 15,402 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $2 | $1,000 | 0.0% |
| Abcam PLC | ADS | 000380204 | $2 | 147 | 0.0% |