Q1 2022 Holdings
Filed 2022-05-13 | 1350 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prime Impact Acqu I | Common Stock | G61074103 | $233 | 23,578 | 0.0% |
| Lazard LTD(LAZ) | Common Stock | G54050102 | $233 | 6,746 | 0.0% |
| Hillman Solutions Corp(HLMN) | Common Stock | 431636109 | $234 | 19,661 | 0.0% |
| Ryan Specialty Group Hldgs(RYAN) | Common Stock | 78351F107 | $234 | 6,025 | 0.0% |
| Pacer Swan SOS Conserv APR(PSCW) | ETP | 69374H543 | $235 | 10,547 | 0.0% |
| TrueShares Structured Outcom | ETP | 53656F755 | $236 | 8,176 | 0.0% |
| Virtus Seix Senior Loan ETF(SEIX) | ETP | 92790A405 | $237 | 9,592 | 0.0% |
| Proshares Ultrashort 20 Plus Y TR(TBT) | ETP | 74347B201 | $237 | 11,551 | 0.0% |
| Highland Income Fund | PUBLIC | 43010E503 | $240 | 10,015 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | Common Stock | 06777U101 | $241 | 67,309 | 0.0% |
| Jatt Acquisition Corp | Common Stock | G50752107 | $241 | 24,366 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $242 | 591 | 0.0% |
| JPM Ultra-Short Muni Income(JMST) | ETP | 46641Q654 | $243 | 4,791 | 0.0% |
| Invesco S&P Midcap LOW Volat(XMLV) | ETP | 46138E198 | $245 | 4,399 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $246 | 39,751 | 0.0% |
| Vanguard Extended DUR Treas(EDV) | ETP | 921910709 | $246 | 2,021 | 0.0% |
| Lefteris Acquisition Corp | Common Stock | 52470X109 | $247 | 25,090 | 0.0% |
| Powerup Acquisition Corp | Unit | G7207P111 | $247 | 24,600 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common Stock | 39874R101 | $247 | 7,527 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Common Stock | 37611X100 | $247 | 61,284 | 0.0% |
| JPMorgan Municipal ETF(JMUB) | ETP | 46641Q647 | $248 | 4,823 | 0.0% |
| Tailwind International ACQ | Common Stock | G8662F101 | $248 | 25,367 | 0.0% |
| Avantis Emerging Markets VAL(AVES) | ETP | 025072372 | $249 | 5,069 | 0.0% |
| Gigcapital5 Inc | Common Stock | 37519U109 | $249 | 25,009 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $249 | 5,225 | 0.0% |
| Global X Msci Superdividend(EFAS) | ETP | 37954Y699 | $250 | 16,096 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETP | 78464A656 | $250 | 8,272 | 0.0% |
| Vaneck Short Muni ETF(SMB) | ETP | 92189F528 | $250 | 14,609 | 0.0% |
| Horizon Kinetics Infl Benef(INFL) | ETP | 53656F623 | $252 | 7,565 | 0.0% |
| Pono Capital Corp | Common Stock | 732450101 | $252 | 25,051 | 0.0% |
| Nubia Brand International Co | Unit | 67022R202 | $252 | 25,246 | 0.0% |
| Global X DAX Germany ETF(DAX) | ETP | 37954Y491 | $252 | 8,963 | 0.0% |
| Proshares Ultshrt Cons Goods | ETP | 74347G630 | $253 | 20,955 | 0.0% |
| G&P Acquisition Corp | Common Stock | 36146G103 | $254 | 25,621 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $254 | 2,710 | 0.0% |
| Atlantic Coastal Acquisiti(1ZR) | Common Stock | 048453104 | $255 | 26,196 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $256 | 3,329 | 0.0% |
| DRX DLY 20 Plus YR Treas Bear 3X(TMV) | ETP | 25460G849 | $256 | 3,560 | 0.0% |
| Consilium Acquisition Corp I | Common Stock | G2365L101 | $257 | 26,366 | 0.0% |
| Warby Parker Inc(WRBY) | Common Stock | 93403J106 | $258 | 7,632 | 0.0% |
| Ziprecruiter Inc(ZIP) | Common Stock | 98980B103 | $259 | 11,249 | 0.0% |
| Advent Technologies Holdings | Common Stock | 00788A105 | $260 | 112,094 | 0.0% |
| Spdr Msci EM FSL FL RSV Free(EEMX) | ETP | 78470E205 | $260 | 3,802 | 0.0% |
| Proshares Short Basic MAT | ETP | 74347G341 | $262 | 5,946 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $263 | 1,226 | 0.0% |
| Cenaq Energy Corp | Common Stock | 15130M102 | $263 | 26,264 | 0.0% |
| First Light Acquisition GR | Common Stock | 320703101 | $265 | 26,775 | 0.0% |
| Flexshares INT Qual DVD DYN(IQDY) | ETP | 33939L829 | $266 | 9,301 | 0.0% |
| IWM MAY 20 2022 200.000 PPut | Equity Option | 46428M94G | $266 | 50,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $266 | 522 | 0.0% |