Q2 2022 Holdings
Filed 2022-08-10 | 19057 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $0 | 3,130 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $0 | 27 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C502 | $0 | 3 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $0 | 247 | 0.0% |
| Arisz Acquisition Corp | UNIT 11/17/2026 | 040450207 | $0 | 1 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $0 | 15 | 0.0% |
| Qumu Corp | COM | 749063103 | $0 | 557 | 0.0% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $0 | 16 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $0 | 101 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $0 | 1,000 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $0 | 900 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $0 | 1,050 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $0 | 449 | 0.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $0 | 41 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $0 | 90 | 0.0% |
| Biocardia Inc | *W EXP 08/06/202 | 09060U119 | $0 | 1,067 | 0.0% |
| Arbe Robotics LTD | *W EXP 10/07/202 | M1R95N118 | $0 | 601 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $0 | 1 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $0 | 4,563 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 18 | 0.0% |
| Bionomics Limited(BNOXN) | ADS | 09063M205 | $0 | 56 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $0 | 1,400 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $0 | 35 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $0 | 257 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $0 | 1,622 | 0.0% |
| EA Series Trust(GFGF) | GURU FAV STOCKS | 02072L789 | $0 | 18 | 0.0% |
| Reliance Global Group Inc(EZRAW) | *W EXP 02/01/202 | 75946W116 | $0 | 707 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $0 | 600 | 0.0% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $0 | 32 | 0.0% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $0 | 50 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $0 | 250 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $0 | 70 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $0 | 15 | 0.0% |
| Velodyne Lidar Inc | *W EXP 09/29/202 | 92259F119 | $0 | 200 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $0 | 411 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $0 | 110 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $0 | 5,400 | 0.0% |
| DSS Inc | COM | 26253C102 | $0 | 148 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $0 | 8 | 0.0% |
| SPK Aquisition Corp | RIGHT 05/13/2026 | 848651113 | $0 | 2,890 | 0.0% |
| G MED Innovations Hldgs LTD | SHS NEW | G39462208 | $0 | 276 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $0 | 1,599 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $0 | 31 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $0 | 2,300 | 0.0% |
| Direxion SHS ETF TR(UBOT) | DAILY ROBOTICS | 25460G823 | $0 | 20 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $0 | 1,516 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $0 | 2,063 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $0 | 80 | 0.0% |
| Direxion SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | $0 | 7 | 0.0% |
| Startek Inc | COM | 85569C107 | $0 | 42 | 0.0% |