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 |
|---|---|---|---|---|---|
| Puhui Wealth Invt Mgmt Co LT | SHS | G7306H101 | $2 | 2,828 | 0.0% |
| Nuvve Holding Corp | *W EXP 03/19/202 | 67079Y118 | $2 | 5,479 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $2 | 256 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $2 | 7,620 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $2 | 11,400 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $2 | 530 | 0.0% |
| The Valens Company Inc | COM NEW | 91914P603 | $2 | 3,041 | 0.0% |
| Sanaby Health Acquisition Co | UNIT 07/30/2028 | 79956P201 | $2 | 239 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $2 | 2,226 | 0.0% |
| Sierra Lake Acquisition Corp | UNIT 03/31/2028 | 826332207 | $2 | 249 | 0.0% |
| Grom Social Enterprises Inc | COM NEW | 39878L308 | $2 | 4,861 | 0.0% |
| Spdr Index SHS FDS | SPDR BLMBERG SAS | 78470E403 | $2 | 83 | 0.0% |
| Mount Rainier Acquisition Co | UNIT 11/27/2026 | 623006202 | $2 | 197 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $3 | 2,589 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $3 | 7,188 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $3 | 513 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $3 | 201 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $3 | 400 | 0.0% |
| Franklin Templeton ETF TR(IQM) | INTELLIGENT MACH | 35473P512 | $3 | 77 | 0.0% |
| Barclays Bank PLC | IPATH SLVR ETN A | 06747D700 | $3 | 127 | 0.0% |
| Barclays Bank PLC | ETN LKD 48 | 06746P464 | $3 | 54 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3 | 759 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $3 | 305 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLEAD 38 | 06739H263 | $3 | 72 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $3 | 1,300 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $3 | $2,000 | 0.0% |
| Calithera Biosciences Inc(CALA) | COM NEW | 13089P507 | $3 | 1,000 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $3 | 11,015 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $3 | 134 | 0.0% |
| EA Series Trust | MERLYN AI SECTOR | 02072L862 | $3 | 105 | 0.0% |
| Proshares TR(UGE) | PSHS CONSMRGOODS | 74347R768 | $3 | 162 | 0.0% |
| Planet Green Hldgs Corp | COM | 72703U102 | $3 | 3,230 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $3 | 120 | 0.0% |
| Allarity Therapeutics Inc(ALLREUR) | COMMON STOCK | 016744104 | $3 | 2,045 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $3 | 21,014 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $3 | 8,319 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $3 | 3,248 | 0.0% |
| Akanda Corp | COMMON SHARES | 00971M106 | $3 | 4,165 | 0.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $3 | 75 | 0.0% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $3 | 136 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $3 | 1,000 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $3 | 2,135 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $3 | 1,392 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $3 | 2,457 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $3 | 100 | 0.0% |
| Advisorshares TR | NORTH SQUARE ESG | 00768Y834 | $3 | 120 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $3 | 21,892 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $3 | 125 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $3 | 4,770 | 0.0% |
| Versus Systems Inc | COM NEW | 92535P808 | $3 | 5,959 | 0.0% |