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 |
|---|---|---|---|---|---|
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $0 | 60 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $0 | 359 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $0 | 12,076 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $0 | 4,597 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $0 | 33 | 0.0% |
| Kubient Inc | *W EXP 07/09/202 | 50116V115 | $0 | 2,328 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $0 | 3,900 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $0 | 136 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $0 | 27 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $0 | 1,311 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $0 | 2 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $0 | 16 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $0 | 1,205 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $0 | 22 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $0 | 3,765 | 0.0% |
| Acropolis Infrastructure ACQ | UNIT 99/99/9999 | 005029202 | $0 | 2 | 0.0% |
| Sylvamo Corp(SLVM)Call | COMMON STOCK | 871332102 | $0 | 5 | 0.0% |
| Ambow ED Hldg LTD | SPONSORED ADS | 02322P200 | $0 | 426 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $0 | 318 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $0 | 26 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $0 | 122 | 0.0% |
| Altshares Trust(EVNT) | EVENT-DRIVEN ETF | 02210T207 | $0 | 1 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $0 | 109 | 0.0% |
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $0 | 1 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $0 | 2,458 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $0 | 1 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $0 | 236 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $0 | 41 | 0.0% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $0 | 7 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $0 | 50 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $0 | 5 | 0.0% |
| Advisorshares TR | MANAGED BTC STRA | 00768Y339 | $0 | 15 | 0.0% |
| Allied Esports Entmt Inc(AGAE) | COM | 019170109 | $0 | 27 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $0 | 607 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K112 | $0 | 1,096 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $0 | 7,035 | 0.0% |
| Airnet Technology Inc | SPONSORED ADS | 00941Q104 | $0 | 100 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $0 | 6,581 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $0 | 600 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $0 | 11 | 0.0% |
| Ainos Inc | COM NEW | 00902F204 | $0 | 55 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $0 | 2,000 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $0 | 148 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $0 | 852 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $0 | 35 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $0 | 46 | 0.0% |
| ETF Opportunities Trust | UBC ALGORITHMIC | 26923N884 | $1 | 36 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $1 | 19 | 0.0% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $1 | 28 | 0.0% |
| Giginternational1 Inc | UNIT 05/19/2026 | 37518W205 | $1 | 60 | 0.0% |