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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $2 | 52 | 0.0% |
| Innovator Etfs TR(XTOC) | US EQTY ACCELRTD | 45783Y830 | $2 | 78 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $2 | 414 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $2 | 1,400 | 0.0% |
| Assure Hldgs Corp | COM NEW | 04625J204 | $2 | 1,472 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2 | 200 | 0.0% |
| Arena Fortify Acquisition Co | UNIT 11/10/2026 | 04005A203 | $2 | 203 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $2 | 1,101 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $2 | 2,102 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $2 | 7,620 | 0.0% |
| Cuentas Inc | COM NEW | 229794201 | $2 | 3,599 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $2 | 1,142 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $2 | 199 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $2 | 200 | 0.0% |
| Global X FDS | CHINA BIOTECHINV | 37954Y251 | $2 | 202 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $2 | 1,653 | 0.0% |
| Credit Suisse AG Nassau BRH | X LINK SILVER | 22542D449 | $2 | 519 | 0.0% |
| Volta Inc | *W EXP 08/26/202 | 92873V110 | $2 | 6,058 | 0.0% |
| ETF Managers TR(IFLYUSD) | WEDBUSH ETFMG | 26924G805 | $2 | 54 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $2 | 1,715 | 0.0% |
| Pyxis Tankers Inc | *W EXP 09/15/202 | Y71726122 | $2 | 12,111 | 0.0% |
| ETF Managers TR | BREAKWAVE SEA | 26924G672 | $2 | 109 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $2 | 223 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $2 | 3,847 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $2 | 122 | 0.0% |
| Ucommune International LTD | *W EXP 11/17/202 | G9449A118 | $2 | 43,482 | 0.0% |
| ETF SER Solutions | NATIONWIDE S&P | 26922B766 | $2 | 109 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $2 | 12,157 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $2 | 530 | 0.0% |
| Mount Rainier Acquisition Co | UNIT 11/27/2026 | 623006202 | $2 | 197 | 0.0% |
| GSR II Meteora Acquisitn COR | UNIT 02/24/2027 | 36263W204 | $2 | 210 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $2 | 98 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $2 | 158 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $2 | 2,215 | 0.0% |
| EA Series Trust | MERLYN AI BULL | 02072L706 | $2 | 67 | 0.0% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $2 | 2,435 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $2 | 6,952 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $2 | $2,000 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $2 | $2,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $2 | $2,000 | 0.0% |
| Gold Royalty Corp | *W EXP 99/99/999 | 38071H114 | $2 | 4,112 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | $2 | 100 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $2 | 150 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $2 | 464 | 0.0% |
| Zivo Bioscience Inc | *W EXP 05/14/202 | 98978N119 | $2 | 3,600 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $2 | 220 | 0.0% |
| Impact SHS TR I | AFFORDABLE HOUS | 45259R103 | $2 | 101 | 0.0% |
| Core Scientific Inc | *W EXP 01/19/202 | 21873J116 | $2 | 6,076 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $2 | $2,000 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $2 | 9,648 | 0.0% |