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% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $3 | 5,912 | 0.0% |
| Toughbuilt Inds Inc | *W EXP 05/15/202 | 89157G116 | $3 | 34,469 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $3 | 134 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $3 | 2,045 | 0.0% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $3 | 94 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3 | 70 | 0.0% |
| Auddia Inc | *W EXP 10/17/202 | 05072K115 | $3 | 7,842 | 0.0% |
| ETF Managers TR | 2X DAILY ALTERN | 26924G698 | $3 | 4,333 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3 | 759 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $3 | 105 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $3 | $3,000 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $3 | 72 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $3 | 12,806 | 0.0% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $3 | 136 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $3 | 260 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $3 | 3,160 | 0.0% |
| Perella Weinberg Partners | *W EXP 12/31/202 | 71367G110 | $3 | 3,868 | 0.0% |
| Inspira Technologies OXY BHN(QTEX) | SHS | M53637100 | $3 | 1,915 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $3 | 11,015 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $3 | 2,295 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3 | 164 | 0.0% |
| Ishares TR | VIRTUAL WRK LIFE | 46436E585 | $3 | 186 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $3 | 660 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $3 | 623 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $3 | 1,511 | 0.0% |
| Ayala Pharmaceuticals Inc | COM | 05465V108 | $3 | 2,488 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $3 | 4,662 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $3 | 177 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $3 | 100 | 0.0% |
| Planet Green Hldgs Corp | COM | 72703U102 | $3 | 3,230 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $3 | 2,135 | 0.0% |
| Hecla MNG Co | PFD CV SER B | 422704205 | $3 | 45 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $3 | 7,188 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $3 | 4,770 | 0.0% |
| Interprivate III Financial P | UNIT 99/99/9999 | 46064R205 | $3 | 309 | 0.0% |
| Heartcore Enterprises Inc | COM | 42240Q104 | $3 | 1,079 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $3 | $3,000 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $3 | 297 | 0.0% |
| Ignyte Acquisition Corp | UNIT 01/05/2026 | 45175H205 | $3 | 293 | 0.0% |
| Astrea Acquisition Corp | UNIT 01/28/2028 | 04637C205 | $3 | 312 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $3 | 456 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3 | 515 | 0.0% |
| Artemis Strategic Invt Corp | UNIT 09/30/2026 | 04303A202 | $4 | 384 | 0.0% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $4 | 225 | 0.0% |
| Barclays Bank PLC | PACER IPATH GLD | 06747D809 | $4 | 125 | 0.0% |
| Aziyo Biologics Inc(ELUT) | CL A COM STK | 05479K106 | $4 | 503 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $4 | 125 | 0.0% |
| Tivic Health Systems Inc | COMMON STOCK | 888705100 | $4 | 2,227 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $4 | 543 | 0.0% |