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 |
|---|---|---|---|---|---|
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $0 | 4,994 | 0.0% |
| Mobiquity Technologies Inc | *W EXP 12/03/202 | 60743F128 | $0 | 531 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $0 | 15,184 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $0 | 100 | 0.0% |
| Direct Selling Acquisitin Co | *W EXP 09/30/202 | 25460L111 | $0 | 110 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $0 | 3,100 | 0.0% |
| ETF Managers TR | 2X DAILY TRAVEL | 26924G714 | $0 | 122 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $0 | 355 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $0 | 2,177 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $0 | 50 | 0.0% |
| Recruiter COM Group Inc | COM NEW | 75630B303 | $0 | 2 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 01/01/202 | 69291C114 | $0 | 100 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $0 | 455 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $0 | 15 | 0.0% |
| Parabellum Acquisition Corp | *W EXP 99/99/999 | 69901P117 | $0 | 5,287 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $0 | 700 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $0 | 135 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $0 | 136 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $0 | 22 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $0 | 6 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $0 | 25 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $0 | 875 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $0 | 1,609 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $0 | 2,962 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $0 | 100 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $0 | 21 | 0.0% |
| 180 Life Sciences Corp(ETHZW) | *W EXP 11/07/202 | 68236V112 | $0 | 1,559 | 0.0% |
| Tidal ETF TR | SOFI SMART ENRGY | 886364686 | $0 | 17 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $0 | 122 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $0 | 5,410 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $0 | 4,746 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $0 | 5,124 | 0.0% |
| BNY Mellon ETF Trust | SUSTAINABLE GBL | 09661T883 | $0 | 2 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $0 | 97 | 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% |
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $0 | 26,295 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $0 | 1 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $0 | 83 | 0.0% |
| Aclarion Inc(ACONW) | *W EXP 04/21/202 | 655187110 | $0 | 2,500 | 0.0% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $0 | 32 | 0.0% |
| Boxed Inc | *W EXP 12/08/202 | 103174116 | $0 | 100 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $0 | 1 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $0 | 833 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $0 | 8 | 0.0% |
| Proshares TR | ULTST NASD NW20 | 74347G838 | $0 | 1 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $0 | 240 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $0 | 300 | 0.0% |