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 |
|---|---|---|---|---|---|
| Highway Hldgs LTD | ORD | G4481U106 | $3 | 1,480 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $3 | 21,014 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | CBOE VEST GLD ST | 33733E849 | $3 | 152 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $3 | 3,248 | 0.0% |
| Akanda Corp | COMMON SHARES | 00971M106 | $3 | 4,165 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $3 | 27 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $3 | 100 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $3 | 309 | 0.0% |
| EA Series Trust | MERLYN AI SECTOR | 02072L862 | $3 | 105 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3 | 759 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $3 | 4,770 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $3 | 15,120 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3 | 251 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $3 | 15,759 | 0.0% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $3 | 317 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $3 | 12,023 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $3 | 141 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3 | 70 | 0.0% |
| ETF Managers TR | 2X DAILY ALTERN | 26924G698 | $3 | 4,333 | 0.0% |
| Biofrontera Inc(BFRIW) | *W EXP 10/27/202 | 09077D118 | $3 | 3,853 | 0.0% |
| Northern LTS FD TR II | LIFEGOAL HOME DO | 66538F256 | $3 | 401 | 0.0% |
| Interprivate III Financial P | UNIT 99/99/9999 | 46064R205 | $3 | 309 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $3 | 280 | 0.0% |
| Advisorshares TR | NORTH SQUARE ESG | 00768Y834 | $3 | 120 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $3 | 212 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $3 | 7,188 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $3 | 2,422 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $3 | 177 | 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% |
| Barclays Bank PLC | ETN DJUBSLEAD 38 | 06739H263 | $3 | 72 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $3 | 12,806 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C219 | $3 | 114 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $3 | 350 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $3 | 2,573 | 0.0% |
| Ayala Pharmaceuticals Inc | COM | 05465V108 | $3 | 2,488 | 0.0% |
| Gigcapital 5 Inc | UNIT 99/99/9999 | 37519U208 | $3 | 272 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $3 | 338 | 0.0% |
| Nuzee Inc | COM NEW | 67073S208 | $3 | 2,858 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $3 | 5,912 | 0.0% |
| ARK ETF TR | TRANSPARENCY ETF | 00214Q880 | $3 | 255 | 0.0% |
| Auddia Inc | *W EXP 10/17/202 | 05072K115 | $3 | 7,842 | 0.0% |
| UBS AG London Branch | NT LKD 51 | 90278V305 | $3 | 154 | 0.0% |
| Golden Path Acquisition Corp | *W EXP 01/31/202 | G4028H121 | $3 | 29,600 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $3 | 112 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $3 | 300 | 0.0% |
| Direxion SHS ETF TR | DAILY TIPS BULL | 25460G310 | $3 | 150 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $3 | 149 | 0.0% |
| Duddell Street Acquisitn COR | UNIT 10/21/2025 | G28553124 | $3 | 320 | 0.0% |
| Astrea Acquisition Corp | UNIT 01/28/2028 | 04637C205 | $3 | 312 | 0.0% |