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 |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $3 | 4,800 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $3 | 660 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | CBOE VEST GLD ST | 33733E849 | $3 | 152 | 0.0% |
| Goldman Sachs ETF TR | FUTURE CONSUMER | 38149W788 | $3 | 117 | 0.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $3 | 75 | 0.0% |
| First TR Exchange-Traded FD | DEVELOPED INTL | 33738R787 | $3 | 62 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $3 | 305 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $3 | 456 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $3 | 8,319 | 0.0% |
| Landsea Homes Corp | *W EXP 01/07/202 | 51509P111 | $3 | 11,351 | 0.0% |
| Gigcapital 5 Inc | UNIT 99/99/9999 | 37519U208 | $3 | 272 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $3 | 4,662 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $3 | 2,045 | 0.0% |
| Quhuo LTD | ADS | 74841Q100 | $3 | 8,700 | 0.0% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $3 | 317 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $3 | 1,392 | 0.0% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $3 | 292 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $3 | 331 | 0.0% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $3 | 110 | 0.0% |
| T Stamp Inc | CL A NEW | 873048300 | $3 | 1,711 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $3 | $2,000 | 0.0% |
| Lixte Biotechnology Hldgs in | COM | 539319202 | $3 | 4,437 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLEAD 38 | 06739H263 | $3 | 72 | 0.0% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $3 | 136 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $3 | 11,015 | 0.0% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $3 | 170 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $3 | 246 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $3 | $2,000 | 0.0% |
| Direxion SHS ETF TR | DAILY TIPS BULL | 25460G310 | $3 | 150 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $3 | 11,112 | 0.0% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $3 | 72 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $3 | 1,511 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $3 | 1,397 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $3 | $2,000 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $3 | 5,474 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $3 | 350 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $3 | 1,911 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $3 | 7,188 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $3 | 10,975 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748404 | $3 | 430 | 0.0% |
| Xenetic Biosciences Inc | *W EXP 07/19/202 | 984015131 | $3 | 1,377 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $3 | 100 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $3 | 2,457 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $3 | 6,872 | 0.0% |
| Edible Garden AG Inc(EDBLW) | *W EXP 04/18/202 | 28059P113 | $3 | 6,677 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $3 | 3,160 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1.500% 9/1 | 57164YAB3 | $3 | $3,000 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $3 | 3,743 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $3 | 300 | 0.0% |
| Ayala Pharmaceuticals Inc | COM | 05465V108 | $3 | 2,488 | 0.0% |