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 |
|---|---|---|---|---|---|
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $0 | 230 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $0 | 2,165 | 0.0% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $0 | 2,357 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $0 | 520 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $0 | 1 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $0 | 18 | 0.0% |
| GBS Inc | COM | 36151G105 | $0 | 759 | 0.0% |
| Fidelity Covington Trust | WOMEN'S LEADER | 316092287 | $0 | 18 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $0 | 9 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $0 | 462 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $0 | 15,184 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $0 | 549 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $0 | 3,015 | 0.0% |
| Engine Gaming and Media Inc | COM | 29287W102 | $0 | 853 | 0.0% |
| Gabelli Etfs Trust(GGRW) | GROWTH INNOVATOR | 36261K202 | $0 | 10 | 0.0% |
| Pasithea Therapeutics Corp | *W EXP 08/12/202 | 70261F111 | $0 | 1,849 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $0 | 3,100 | 0.0% |
| Gabelli Etfs Trust(GGTL) | AUTOMATION ETF | 36261K301 | $0 | 3 | 0.0% |
| GSR II Meteora Acquisitn COR | RIGHT 02/24/2027 | 36263W113 | $0 | 301 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $0 | 600 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $0 | 1,439 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $0 | 9 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $0 | 4,597 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $0 | 2 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $0 | 21 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $0 | 2,072 | 0.0% |
| Banner Acquisition Corp | *W EXP 09/07/202 | 06654K119 | $0 | 100 | 0.0% |
| Sylvamo Corp(SLVM)Call | COMMON STOCK | 871332102 | $0 | 5 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $0 | 1,277 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $0 | 8 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $0 | 1,002 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $0 | 3,583 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $0 | 900 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $0 | 1,107 | 0.0% |
| Hawks Acquisition Corp | *W EXP 99/99/999 | 42032P116 | $0 | 160 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $0 | 200 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $0 | 272 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $0 | 606 | 0.0% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $0 | 18 | 0.0% |
| Fast Radius Inc | *W EXP 02/11/202 | 31187R118 | $0 | 9,496 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $0 | 1,501 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $0 | 10 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $0 | 1,376 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $0 | 1,083 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $0 | 9 | 0.0% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $0 | 5 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $0 | 5 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $0 | 30 | 0.0% |
| Barclays Bank PLC | ETN LKD 48 | 06746P530 | $0 | 2 | 0.0% |
| HTG Molecular Diagnostics in | COM NEW | 40434H203 | $0 | 26 | 0.0% |