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 |
|---|---|---|---|---|---|
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $0 | 3 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $0 | 290 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $0 | 1 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $0 | 100 | 0.0% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $0 | 1,822 | 0.0% |
| Grom Social Enterprises Inc | *W EXP 06/17/202 | 39878L118 | $0 | 603 | 0.0% |
| Recruiter COM Group Inc | COM NEW | 75630B303 | $0 | 2 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $0 | 10 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $0 | 15 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $0 | 8,333 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $0 | 51 | 0.0% |
| Direxion SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | $0 | 7 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $0 | 384 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $0 | 200 | 0.0% |
| Proshares TR(OND) | ON-DEMAND ETF | 74347G523 | $0 | 21 | 0.0% |
| Recruiter COM Group Inc | *W EXP 06/01/202 | 75630B113 | $0 | 2,209 | 0.0% |
| HTG Molecular Diagnostics in | COM NEW | 40434H203 | $0 | 26 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $0 | 1,001 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $0 | 1,400 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M205 | $0 | 194 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $0 | 2,776 | 0.0% |
| Proshares TR(SUPL) | SUPPLY CHAIN LOG | 74347G317 | $0 | 5 | 0.0% |
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $0 | 695 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $0 | 10 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $0 | 20 | 0.0% |
| Northern LTS FD TR II | LIFEGOAL CONSERV | 66538F264 | $0 | 37 | 0.0% |
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $0 | 3,453 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $0 | 350 | 0.0% |
| Artelo Biosciences Inc | *W EXP 06/25/202 | 04301G128 | $0 | 289 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $0 | 17 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $0 | 3,130 | 0.0% |
| Northern Lights Acquisitn Co | UNIT 11/01/2027 | 66538L204 | $0 | 1 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $0 | 1 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $0 | 100 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $0 | 3,025 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $0 | 1,277 | 0.0% |
| Arisz Acquisition Corp | UNIT 11/17/2026 | 040450207 | $0 | 1 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $0 | 1,622 | 0.0% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $0 | 1 | 0.0% |
| Hawks Acquisition Corp | *W EXP 99/99/999 | 42032P116 | $0 | 160 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $0 | 30 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $0 | 105 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $0 | 101 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $0 | 90 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $0 | 415 | 0.0% |
| Fidelity Merrimack STR TR(FSBD) | SUSTAINABLE CORE | 316188887 | $0 | 10 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $0 | 15 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $0 | 1,801 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $0 | 2 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $0 | 195 | 0.0% |