Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NA |
Nano Labs American Deposita... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
CHEAU |
Chenghe Acquisition Units |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
ADEX.U |
Adit Edtech Acquisition Corp. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
NFTG |
Nft Gaming Co Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
RETO |
ReTo Eco-Solutions Inc |
|
Closed |
$0.24 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
BTB |
Bit Brother Ord Shs |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
OTECW |
Oceantech Acquisitions I Eq... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
AYX |
Alteryx Inc |
|
Closed |
$48.26 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
PAK |
Global X Msci Pakistan Etf |
|
Closed |
$5.57 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
LMDXW |
Lumiradx Equity Warrant Exp... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
EFSH |
1847 Holdings Llc |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
ATAKR |
Aurora Technology Acquisiti... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
HHLA |
Hh&l Acquisition Co. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
HHLA.U |
Hh L Acquisition Units |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
NRACU |
Noble Rock Acquisition Units |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
SAGAR |
Sagaliam Acquisition Rights |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
ESMT |
Engagesmart, Inc. |
|
Closed |
$23.05 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
FLME.U |
Flame Acquisition Units |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
ADMP |
Adamis Pharmaceuticals Corp |
|
Closed |
$0.03 |
$0 |
0 |
0% |
0 |
0 |
0 |
Drug Delivery |
|
CNEY |
Cn Energy Group Ord Shs |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
OPA |
Magnum Opus Acquisition Ltd |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
BTTR |
Better Choice Co Inc |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
VHAQ.R |
Viveon Health Acquisition R... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
ITEQ |
Bluestar Tabigitech Israel ... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
WKLY |
Sofi Weekly Dividend Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
TGIF |
Sofi Weekly Income Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
ADEX |
Adit Edtech Acquisition Ord... |
|
Closed |
$5.38 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
TSP |
Tusimple Holdings Inc. |
|
Closed |
$0.31 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
CN |
Deutsche X Trackers Msci Al... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
CNDBU |
Concord Acquisition Iii Units |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
EACPW |
Edify Acquisition Equity Wa... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
AWAY |
Etf Managers Tr |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
FICVW |
Frontier Investment Equity ... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
CISO |
Cerberus Cyber Sentinel Ord... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
FLME |
Flame Acquisition Corp. |
|
Closed |
$12.10 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
HCMA |
Hcm Acquisition Corp |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
CHII |
Global X Funds |
|
Closed |
$9.80 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
SHAP |
Spree Acquisition 1 Ord Shs... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
ARAV |
Aravive Inc |
|
Closed |
$0.04 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
TGVCW |
Tg Venture Acquisition Equi... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
YSG |
Yatsen Holding Adr |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
NM.PH |
Navios Maritime Holdings Inc |
|
Closed |
$4.50 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
MDRX |
Allscripts Healthcare Solut... |
|
Closed |
$7.61 |
$0 |
0 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
CURO |
Curo Group Holdings Corp. |
|
Closed |
$0.08 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
SZZLW |
Sizzle Acquisition Equity W... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
CSTA |
Constellation Acquisition C... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
RYZB |
Rayzebio, Inc. |
|
Closed |
$62.49 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
CLSC |
Cabana Target Leading Secto... |
|
Closed |
$19.28 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
ROSS |
Ross Acquisition Corp Ii |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
NVTA |
Invitae Corp |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
LGSTW |
Semper Paratus Acquisition ... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
IMGN |
Immunogen Inc |
|
Closed |
$31.23 |
$0 |
0 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
EIGR |
Eiger BioPharmaceuticals Inc |
|
Closed |
$0.22 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
CNDB |
Concord Acquisition Corp Iii |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
LBBBU |
Lakeshore Acquisition Ii Units |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
EMIH |
Xtrackers Emerging Markets ... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
CPTK.U |
Crown Proptech Acquisitions |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
CHIU |
Global X Msci China Utiliti... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
GAME |
Engine Media Holdings |
|
Closed |
$4.13 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
OPA.WS |
Magnum Opus Acquisition Equ... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
ACAXU |
Alset Capital Acquisition U... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
BTTX |
Better Therapeutics |
|
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
SNT |
Senstar Technologies Ltd |
|
Closed |
$1.22 |
$0 |
0 |
0% |
0 |
0 |
0 |
Security & Protection... |
|
BPTH |
Bio-Path Holdings, Inc. |
|
Closed |
$0.36 |
$0 |
0 |
0% |
0 |
0 |
0 |
Drug Delivery |
|
NCACU |
Newcourt Acquisition Units |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
NEPT |
Neptune Wellness Solutions Inc |
|
Closed |
$0.19 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
ATAK |
Aurora Technology Acquisiti... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
ARIZW |
Arisz Acquisition Equity Wa... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
WRAC |
Williams Rowland Acquisitio... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
NTKI |
Nationwide Russell 2000 Ris... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
SAGA |
Sagaliam Acquisition Ord Sh... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
PTHR |
Pono Capital Three, Inc. |
|
Closed |
$5.72 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
LMFA |
Lm Funding America, Inc. |
|
Closed |
$0.57 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
FNGD |
Bank Of Montreal Microsecto... |
|
Closed |
$2.22 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
BFIT |
Global X Health & Wellness ... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
DBJA |
Innovator Double Stacker 9 ... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
FGH |
Ballantyne Of Omaha Inc |
|
Closed |
$1.24 |
$0 |
0 |
0% |
0 |
0 |
0 |
Photographic Equipmen... |
|
TGL |
Treasure Global Inc |
|
Closed |
$0.06 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
HHLA.WS |
Hh&l Acquisition Equity War... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
CSTA.U |
Constellation Acquisition I... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
LSDI |
Lucy Scientific Discovery, ... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
ADEX.WS |
Adit Edtech Acquisition Equ... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
SRT |
Startek Inc |
|
Closed |
$4.42 |
$0 |
0 |
0% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
CHIH |
Global X Msci China Health ... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
COMSW |
Comsovereign Holding Equity... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
IRRX |
Integrated Rail & Resources... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
ALTUW |
Altitude Acquisition Equity... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
KERNW |
Akerna Equity Warrant Exp 1... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
CRGE |
Charge Enterprises, Inc. |
|
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
LLNW |
Limelight Networks Inc |
|
Closed |
$0.22 |
$0 |
0 |
0% |
0 |
0 |
0 |
Business Services |
|
HCMAW |
Hcm Acquisition Equity Warr... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
REBN |
Reborn Coffee, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
GMBLZ |
Esports Entertainment Group... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
GRCL |
Gracell Biotechnologies Adr... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
THRX |
Theseus Pharmaceuticals, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
SNMP |
Evolve Transition Infrastru... |
|
Closed |
$1.15 |
$0 |
0 |
0% |
0 |
0 |
0 |
Oil & Gas Drilling & ... |
|
IRRX.U |
Integrated Rail And Resourc... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
LCA |
Landcadia Holdings Iv, Inc. |
|
Closed |
$10.54 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
PIK |
Kidpik Ord Shs |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
ESACW |
Esgen Acquisition Equity Wa... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |