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 |
|---|---|---|---|---|---|
| Monterey Cap Acquisition COR | UNIT 05/10/2027 | 61244M208 | $0 | 1 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $0 | 400 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $0 | 1,217 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $0 | 42 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 01/01/202 | 69291C114 | $0 | 100 | 0.0% |
| Pacer FDS TR(SHPP) | INDLS & LOGISTIC | 69374H378 | $0 | 20 | 0.0% |
| Cyren LTD | SHS NEW | M26895132 | $0 | 464 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $0 | 72 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $0 | 9 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $0 | 57 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $0 | 3,100 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $0 | 55 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $0 | 121 | 0.0% |
| Digital Brands Group Inc | *W EXP 05/01/202 | 25401N119 | $0 | 5,452 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | *W EXP 10/22/202 | 78397T111 | $0 | 5,606 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $0 | 264 | 0.0% |
| SHP ETF Trust | FIS BIBLICALLY R | 78433H204 | $0 | 22 | 0.0% |
| SHP ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $0 | 5 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $0 | 154 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $0 | 10 | 0.0% |
| Hawks Acquisition Corp | *W EXP 99/99/999 | 42032P116 | $0 | 160 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $0 | 1,273 | 0.0% |
| SSgA Active TR(MBNE) | SPDR NUVEEN MUN | 78470P853 | $0 | 3 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $0 | 1 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $0 | 3 | 0.0% |
| Fast Radius Inc | *W EXP 02/11/202 | 31187R118 | $0 | 9,496 | 0.0% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $0 | 7 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $0 | 1,414 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $0 | 12,046 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $0 | 27 | 0.0% |
| Data Storage Corp(DTSTW) | *W EXP 05/13/202 | 23786R110 | $0 | 3,213 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $0 | 50 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $0 | 391 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $0 | 26,798 | 0.0% |
| Saverone 2014 LTD(SVREW) | *W EXP 06/02/202 | 80516T113 | $0 | 800 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $0 | 1 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $0 | 532 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $0 | 3,188 | 0.0% |
| Cyclo Therapeutics Inc | *W EXP 11/14/202 | 23254X110 | $0 | 1,037 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $0 | 462 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $0 | 8 | 0.0% |
| Curiositystream Inc | *W EXP 10/14/202 | 23130Q115 | $0 | 3,036 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $0 | 101 | 0.0% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $0 | 18 | 0.0% |
| Neuberger Berman ETF Trust(NBET) | CARBON TRNSN INF | 64135A101 | $0 | 17 | 0.0% |
| Cuentas Inc | COM NEW | 229794201 | $0 | 307 | 0.0% |
| Fidelity Covington Trust | WOMEN'S LEADER | 316092287 | $0 | 18 | 0.0% |
| Comsovereign Hldg Corp | *W EXP 12/18/202 | 205650112 | $0 | 9,810 | 0.0% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $0 | 1 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $0 | 811 | 0.0% |