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 |
|---|---|---|---|---|---|
| Churchill Capital Corp V | COM CL A | 17144T107 | $0 | 45 | 0.0% |
| Maris Tech LTD | ORDINARY SHARES | M68057104 | $0 | 32 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $0 | 1,707 | 0.0% |
| Acropolis Infrastructure ACQ | UNIT 99/99/9999 | 005029202 | $0 | 2 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $0 | 11 | 0.0% |
| Fidelity Covington Trust(FSYD) | SUSTAINABLE HIGH | 316092212 | $0 | 1 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $0 | 1,083 | 0.0% |
| Dave Inc | CLASS A COM | 23834J102 | $0 | 100 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $0 | 138 | 0.0% |
| Fidelity Merrimack STR TR(FSBD) | SUSTAINABLE CORE | 316188887 | $0 | 10 | 0.0% |
| Apptech Pmts Corp(APCXW) | *W EXP 01/04/202 | 03834B127 | $0 | 568 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $0 | 195 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $0 | 6 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $0 | 2 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $0 | 5,205 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $0 | 36 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $0 | 97 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $0 | 741 | 0.0% |
| Citius Pharmaceuticals Inc | *W EXP 08/08/202 | 17322U116 | $0 | 117 | 0.0% |
| Dunxin Finl Hldgs LTD | SPONSORED ADS | 26605Q106 | $0 | 100 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $0 | 799 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $0 | 3,164 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $0 | 415 | 0.0% |
| Meiwu Technology Company LTD | ORD SHS | G9604C107 | $0 | 396 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $0 | 1,439 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $0 | 101 | 0.0% |
| Fintech Acquisition Corp V | *W EXP 12/31/202 | 31810Q115 | $0 | 3,486 | 0.0% |
| Cleantech Acquisition Corp | RIGHT 10/15/2026 | 18453L123 | $0 | 1,171 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $0 | 200 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $0 | 247 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $0 | 1,132 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $0 | 100 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $0 | 1,622 | 0.0% |
| Arisz Acquisition Corp | UNIT 11/17/2026 | 040450207 | $0 | 1 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $0 | 101 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $0 | 2,742 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $0 | 150 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $0 | 50 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $0 | 3,130 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $0 | 3,583 | 0.0% |
| Artelo Biosciences Inc | *W EXP 06/25/202 | 04301G128 | $0 | 289 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $0 | 1,599 | 0.0% |
| Advisorshares TR | MANAGED BTC STRA | 00768Y339 | $0 | 16 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $0 | 440 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $0 | 411 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $0 | 1,575 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $0 | 257 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $0 | 350 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $0 | 20 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $0 | 10 | 0.0% |