Q1 2022 Holdings
Filed 2022-05-16 | 5324 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambridge Heart Inc COM | Common Stock | 131910101 | $0 | 1,000 | 0.0% |
| Geospatial Corp COM(GSPH) | Common Stock | 37364F108 | $0 | 100,000 | 0.0% |
| Commodore Intl LTD COM(CBUIF) | Common Stock | 202660106 | $0 | 1,000 | 0.0% |
| Engage Inc COM | Common Stock | 292827102 | $0 | 200 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $0 | 200 | 0.0% |
| Energy SYS Solutions Inc COM | Common Stock | 29273N108 | $0 | 550 | 0.0% |
| Quotient LTD | SHS | G73268107 | $0 | 367 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $0 | 1,000 | 0.0% |
| Endologix Inc COM New(ELGXEUR) | Common Stock | 29266S304 | $0 | 2,150 | 0.0% |
| Paragon Offshore PLC SHS | Common Stock | G6S01W108 | $0 | 405 | 0.0% |
| Originclear Inc COM New(OCLN) | Common Stock | 686228404 | $0 | 5,002 | 0.0% |
| Empire Post Media Inc COM | Common Stock | 292039104 | $0 | 13,000 | 0.0% |
| EMO Cap Corp COM | Common Stock | 29156L104 | $0 | 12,355 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $0 | 15 | 0.0% |
| EL Capitan Precious Metals Inc COM(ECPN) | Common Stock | 282812106 | $0 | 2,800 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $0 | 500 | 0.0% |
| Oxysure Therapeutics Inc COM | Common Stock | 69208T101 | $0 | 6,000 | 0.0% |
| Ozop Energy Solutions Inc COM | Common Stock | 692732209 | $0 | 10,000 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $0 | 80 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Common Stock | G5785G107 | $0 | 539 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $0 | 9 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Common Stock | 69329Y104 | $0 | 1,802 | 0.0% |
| Echo Therapeutics Inc COM New | Common Stock | 27876L206 | $0 | 295 | 0.0% |
| Paincare Hldgs Inc COM | Common Stock | 69562E104 | $0 | 8,940 | 0.0% |
| PAN Amern Goldfields LTD COM | Common Stock | 697844108 | $0 | 20 | 0.0% |
| Patient Access Solutions Inc COM New(PASO) | Common Stock | 70324A208 | $0 | 100,000 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $0 | 688 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $0 | 100 | 0.0% |
| Personas Social Inc COM | Common Stock | 70538Q106 | $0 | 50 | 0.0% |
| Pegasus Gaming Corp COM(PGGG) | Common Stock | 705908101 | $0 | 1,000 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $0 | 2 | 0.0% |
| Teraforce Technology Corp COM(TERA) | Common Stock | 88077T109 | $0 | 400 | 0.0% |
| Duoyuan Global WTR Inc Sponsored ADR | ADR | 266043108 | $0 | 600 | 0.0% |
| Teton Advisors Inc COM CL B(TETAB) | Common Stock | 88165Y101 | $0 | 59 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $0 | 18 | 0.0% |
| Founder Spac(FGL) | *W EXP 04/19/202 | G3661E114 | $0 | 500 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $0 | 100 | 0.0% |
| Tidal ETF TR | SOFI GIG ETF | 886364504 | $0 | 12 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 11 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $0 | 12 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $0 | 7 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $0 | 966 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $0 | 100 | 0.0% |
| Toto LTD Sponsored ADR(TOTDY) | ADR | 891515207 | $0 | 9 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $0 | 9 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $0 | 34 | 0.0% |
| Gabriel Technologies Corp COM | Common Stock | 362447104 | $0 | 1,924 | 0.0% |
| Town Sports Intl Hldgs Inc COM | Common Stock | 89214A102 | $0 | 199,189 | 0.0% |
| Galaxy Next Generation Inc COM New | Common Stock | 36320A203 | $0 | 13 | 0.0% |
| Agba Acquisition LTD | RIGHT 05/10/2024 | G0120M125 | $0 | 1,404 | 0.0% |