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 |
|---|---|---|---|---|---|
| Best Inc | SPONSORED ADS | 08653C502 | $0 | 3 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 18 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $0 | 12 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $0 | 449 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $0 | 900 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $0 | 1,700 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $0 | 1 | 0.0% |
| 8I Acquisition 2 Corp | RIGHT 09/24/2026 | G2956R129 | $0 | 811 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $0 | 15 | 0.0% |
| Biocardia Inc | *W EXP 08/06/202 | 09060U119 | $0 | 1,067 | 0.0% |
| Bionomics Limited(BNOXN) | ADS | 09063M205 | $0 | 56 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K112 | $0 | 3,496 | 0.0% |
| Proshares TR(OND) | ON-DEMAND ETF | 74347G523 | $0 | 21 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $0 | 257 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $0 | 5,000 | 0.0% |
| Proshares TR(SUPL) | SUPPLY CHAIN LOG | 74347G317 | $0 | 5 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $0 | 2,742 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $0 | 104 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $0 | 1 | 0.0% |
| Victory Portfolios II | THB MID CAP ESG | 92647X848 | $0 | 1 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $0 | 35 | 0.0% |
| Western Acqstn Ventures Corp | UNIT 09/01/2026 | 95758L206 | $0 | 30 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $0 | 30 | 0.0% |
| Altshares Trust(EVNT) | EVENT-DRIVEN ETF | 02210T207 | $0 | 1 | 0.0% |
| Scopus Biopharma Inc(SCPS) | COM | 809171101 | $0 | 100 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $0 | 1,801 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $0 | 28 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $0 | 15 | 0.0% |
| Advisorshares TR | PSYCHEDELICS ETF | 00768Y362 | $0 | 1 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $0 | 6 | 0.0% |
| BlackRock ETF Trust | FUTURE TECH ETF | 09290C301 | $0 | 25 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $0 | 6,208 | 0.0% |
| Bluejay Diagnostics Inc | COM | 095633103 | $0 | 251 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $0 | 175 | 0.0% |
| Advisorshares TR | MANAGED BTC STRA | 00768Y339 | $0 | 16 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $0 | 555 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $0 | 1,513 | 0.0% |
| BNY Mellon ETF Trust | SUSTAINABLE GBL | 09661T883 | $0 | 2 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $0 | 440 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $0 | 3 | 0.0% |
| Aesther Healthcare Acqstn Co | *W EXP 09/14/202 | 00809L114 | $0 | 1,999 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $0 | 6,104 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $0 | 2,300 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $0 | 1,231 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $0 | 1,622 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $0 | 4,846 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $0 | 1,836 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $0 | 65 | 0.0% |
| Eros Media World PLC | ORD SHS A | G3788R105 | $0 | 296 | 0.0% |
| Gesher I Acquisition Corp | *W EXP 04/16/202 | G38537125 | $0 | 1,000 | 0.0% |