Q3 2022 Holdings
Filed 2022-11-10 | 19366 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $0 | 600 | 0.0% |
| BNY Mellon ETF Trust | SUSTAINABLE GBL | 09661T883 | $0 | 2 | 0.0% |
| GSR II Meteora Acquisitn COR | RIGHT 02/24/2027 | 36263W113 | $0 | 301 | 0.0% |
| Harbor Custom Development in | *W EXP 05/09/202 | 41150T116 | $0 | 382 | 0.0% |
| Bondbloxx ETF Trust(XHYC) | USD HI YLD CONSU | 09789C101 | $0 | 1 | 0.0% |
| Bondbloxx ETF Trust | USD HI YLD NON C | 09789C200 | $0 | 5 | 0.0% |
| Bondbloxx ETF Trust(XHYI) | USD HI YLD INDUS | 09789C606 | $0 | 14 | 0.0% |
| Bone Biologics Corp | *W EXP 10/13/202 | 098070113 | $0 | 4,301 | 0.0% |
| Gabelli Etfs Trust(GGTL) | AUTOMATION ETF | 36261K301 | $0 | 3 | 0.0% |
| Gabelli Etfs Trust(GGRW) | GROWTH INNOVATOR | 36261K202 | $0 | 10 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $0 | 549 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $0 | 1,802 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $0 | 833 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $0 | 13,105 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $0 | 1 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $0 | 1,520 | 0.0% |
| Boxed Inc | *W EXP 12/08/202 | 103174116 | $0 | 100 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $0 | 30 | 0.0% |
| Liminal Biosciences Inc | COM | 53272L103 | $0 | 7 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $0 | 21 | 0.0% |
| GBS Inc | COM | 36151G105 | $0 | 759 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $0 | 48 | 0.0% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $0 | 2,357 | 0.0% |
| Hawks Acquisition Corp | *W EXP 99/99/999 | 42032P116 | $0 | 160 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $0 | 105 | 0.0% |
| Proshares TR | ULTST NASD NW20 | 74347G838 | $0 | 1 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $0 | 9 | 0.0% |
| Kore Group Hldgs Inc | *W EXP 99/99/999 | 50066V115 | $0 | 1,677 | 0.0% |
| Proshares TR(ANEW) | MSCI TRANFRMTNAL | 74347G796 | $0 | 4 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $0 | 16 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $0 | 105 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $0 | 114 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $0 | 326 | 0.0% |
| Lattice Strategies TR | HARTFORD LONGEVI | 518416805 | $0 | 20 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $0 | 4,500 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $0 | 1 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $0 | 7,428 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $0 | 1,414 | 0.0% |
| Verifyme Inc | *W EXP 06/22/202 | 92346X115 | $0 | 1,000 | 0.0% |
| Verb Technology Co Inc | *W EXP 03/14/202 | 92337U112 | $0 | 889 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 01/01/202 | 69291C114 | $0 | 100 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $0 | 8,491 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $0 | 1 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $0 | 3,082 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $0 | 1,370 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $0 | 356 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $0 | 900 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $0 | 10 | 0.0% |
| Sylvamo Corp(SLVM)Call | COMMON STOCK | 871332102 | $0 | 5 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $0 | 4 | 0.0% |