$6.16 Billion is the total value of Tower Research Capital LLC (TRC)'s 9880 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 75.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMED | AMEDISYS INC | $759,000 | -8.0% | 7,841 | 0.0% | 0.01% | -33.3% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $155,000 | 0.0% | 27,351 | 0.0% | 0.00% | 0.0% | |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $105,000 | +1.0% | 10,515 | 0.0% | 0.00% | 0.0% | |
| BANNIX ACQUISITION CORP | $44,000 | +2.3% | 4,379 | 0.0% | 0.00% | 0.0% | ||
| PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $75,000 | +1.4% | 7,548 | 0.0% | 0.00% | -50.0% | ||
| MOGB | MOOG INCcl b | $4,000 | -20.0% | 63 | 0.0% | 0.00% | – | |
| HIPPO HLDGS INCw exp 08/02/202 | $0 | – | 124 | 0.0% | 0.00% | – | ||
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $0 | – | 8 | 0.0% | 0.00% | – | |
| MOUNTAIN CREST ACQUSITN CRP | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | ||
| MOUNTAIN CREST ACQSITN CORPunit 11/12/2026 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | – | ||
| INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $3,000 | 0.0% | 329 | 0.0% | 0.00% | – | ||
| INSPIRATO INCORPORATEDw exp 02/11/202 | $0 | – | 22 | 0.0% | 0.00% | – | ||
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $2,000 | +100.0% | 152 | 0.0% | 0.00% | – | |
| MHH | MASTECH DIGITAL INC | $6,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $4,000 | 0.0% | 399 | 0.0% | 0.00% | – | ||
| MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| INDIW | INDIE SEMICONDUCTOR INCw exp 06/10/202 | $0 | – | 5 | 0.0% | 0.00% | – | |
| MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $15,000 | +7.1% | 1,380 | 0.0% | 0.00% | – | ||
| MTL | MECHEL PAOsponsored adr ne | $8,000 | 0.0% | 3,534 | 0.0% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $2,000 | 0.0% | 198 | 0.0% | 0.00% | – | ||
| MTACU | MEDTECH ACQUISITION CORPunit 12/18/2025 | $2,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| IGNY | IGNYTE ACQUISITION CORP | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| MERCURY ECOM ACQUISITION COR | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | 67 | 0.0% | 0.00% | – | |
| IGACU | IG ACQUISITION CORPunit 10/05/2027 | $2,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| HYZON MOTORS INCw exp 10/02/202 | $0 | – | 702 | 0.0% | 0.00% | – | ||
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | 12 | 0.0% | 0.00% | – | |
| HPKEW | HIGHPEAK ENERGY INCw exp 08/21/202 | $18,000 | -21.7% | 1,430 | 0.0% | 0.00% | -100.0% | |
| NGL | NGL ENERGY PARTNERS LP | $0 | – | 206 | 0.0% | 0.00% | – | |
| NRXPW | NRX PHARMACEUTICALS INCw exp 05/24/202 | $0 | – | 15 | 0.0% | 0.00% | – | |
| HELBIZ INCw exp 08/13/202 | $0 | – | 88 | 0.0% | 0.00% | – | ||
| NOACU | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | 21 | 0.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 3,017 | 0.0% | 0.00% | – | |
| NHS | NEUBERGER BERMAN HIGH YIELD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NML | NEUBERGER BERMAN MLP & ENERG | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| HMOP | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | 5 | 0.0% | 0.00% | – | |
| HOFVW | HALL OF FAME RESORT & ENTMTw exp 07/01/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | 55 | 0.0% | 0.00% | – | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/2026 | $5,000 | 0.0% | 477 | 0.0% | 0.00% | – | |
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | 12 | 0.0% | 0.00% | – | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $6,000 | 0.0% | 574 | 0.0% | 0.00% | – | |
| NSTD | NORTHERN STAR INVEST CORP IV | $0 | – | 24 | 0.0% | 0.00% | – | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | 7 | 0.0% | 0.00% | – | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $2,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| GOOD WKS II ACQUISITION CORPw exp 02/01/202 | $0 | – | 1,022 | 0.0% | 0.00% | – | ||
| NUSCALE PWR CORPw exp 05/02/202 | $0 | – | 46 | 0.0% | 0.00% | – | ||
| GOLDENSTONE ACQUISITION LTDunit 07/15/2026 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| NUBD | NUSHARES ETF TRnuveen esg us | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPw exp 08/03/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| OCEANTECH ACQUISITIONS I COR | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| GREK | GLOBAL X FDSmsci greece etf | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDS | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| OPPFI INCw exp 07/20/202 | $0 | – | 57 | 0.0% | 0.00% | – | ||
| CHIQ | GLOBAL X FDSmsci china cnsmr | $3,000 | -25.0% | 164 | 0.0% | 0.00% | – | |
| GLOBALINK INVT INCunit 12/06/2026 | $8,000 | 0.0% | 800 | 0.0% | 0.00% | – | ||
| GLOBAL BUSINESS TRAVEL GROUPw exp 99/99/999 | $0 | – | 112 | 0.0% | 0.00% | – | ||
| GLHAU | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | 16 | 0.0% | 0.00% | – | |
| GLADSTONE ACQUISITION CORPunit 04/01/2024 | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | ||
| GIGCAPITAL 5 INCunit 99/99/9999 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| OWLET INCw exp 09/14/202 | $0 | – | 125 | 0.0% | 0.00% | – | ||
| PMVCU | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $3,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| GELESIS HLDGS INCw exp 01/13/202 | $0 | – | 107 | 0.0% | 0.00% | – | ||
| GTX | GARRETT MOTION INC | $13,000 | -23.5% | 2,228 | 0.0% | 0.00% | – | |
| GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $3,000 | 0.0% | 321 | 0.0% | 0.00% | – | ||
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $2,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $1,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FOXWU | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $15,000 | 0.0% | 1,447 | 0.0% | 0.00% | – | |
| LBPS | 4D PHARMA PLCsponsored ads | $0 | -100.0% | 4,643 | 0.0% | 0.00% | – | |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $2,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | ||
| LDUR | PIMCO ETF TRenhncd lw dur ac | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PIPPU | PINE IS ACQUISITION CORPunit 99/99/9999 | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| MYPSW | PLAYSTUDIOS INCw exp 06/17/202 | $0 | – | 44 | 0.0% | 0.00% | – | |
| QLC | FLEXSHARES TRus quality cap | $15,000 | -6.2% | 377 | 0.0% | 0.00% | – | |
| PONO CAPITAL CORPunit 09/30/2028 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| POST HOLDINGS PARTNERING COR | $0 | – | 48 | 0.0% | 0.00% | – | ||
| PSET | PRINCIPAL EXCHANGE TRADED FDquality etf | $13,000 | -7.1% | 300 | 0.0% | 0.00% | – | |
| BTEC | PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv | $6,000 | +20.0% | 163 | 0.0% | 0.00% | – | |
| RNLC | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| FEN | FIRST TR ENERGY INCOME & GRO | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | 8 | 0.0% | 0.00% | – | |
| FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | ||
| FINANCIAL STRATEGIES ACQUISIw exp 03/31/202 | $0 | – | 100 | 0.0% | 0.00% | – | ||
| FOAWS | FINANCE OF AMERICA COMPANw exp 04/08/202 | $0 | – | 15 | 0.0% | 0.00% | – | |
| FAST RADIUS INCw exp 02/11/202 | $0 | – | 34 | 0.0% | 0.00% | – | ||
| XPP | PROSHARES TRult ftse chin 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| P3 HEALTH PARTNERS INCw exp 11/19/202 | $0 | – | 6 | 0.0% | 0.00% | – | ||
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $2,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | 12 | 0.0% | 0.00% | – | |
| ENPCWS | EXECUTIVE NETWORK PARTNERINGw exp 09/25/202 | $0 | – | 169 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $7,000 | 0.0% | 1,416 | 0.0% | 0.00% | – | |
| QUALTEK SERVICES INCw exp 02/14/202 | $0 | – | 110 | 0.0% | 0.00% | – | ||
| QFTAU | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | 20 | 0.0% | 0.00% | – | |
| EVOLV TECHNOLOGIES HLDNGS INw exp 03/10/202 | $0 | – | 44 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORP | $0 | – | 24 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORPunit 05/01/2028 | $0 | – | 41 | 0.0% | 0.00% | – | ||
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| RCHGU | RECHARGE ACQUISITION CORPunit 99/99/9999 | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| EOSEW | EOS ENERGY ENTERPRISES INCw exp 05/06/202 | $0 | – | 151 | 0.0% | 0.00% | – | |
| REDWOODS ACQUISITION CORPunit 03/15/2027 | $6,000 | 0.0% | 552 | 0.0% | 0.00% | – | ||
| ENJOY TECHNOLOGY INCw exp 12/01/202 | $0 | – | 74 | 0.0% | 0.00% | – | ||
| RCG | RENN FD INC | $0 | – | 181 | 0.0% | 0.00% | – | |
| RESERVOIR MEDIA INCw exp 08/26/202 | $0 | – | 3 | 0.0% | 0.00% | – | ||
| REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | ||
| EMBARK TECHNOLOGY INCw exp 11/10/202 | $0 | – | 111 | 0.0% | 0.00% | – | ||
| ELMD | ELECTROMED INC | $10,000 | +11.1% | 960 | 0.0% | 0.00% | – | |
| EFFECTOR THERAPEUTICS INCw exp 12/31/202 | $0 | – | 23 | 0.0% | 0.00% | – | ||
| SES AI CORPORATIONw exp 12/10/202 | $0 | – | 292 | 0.0% | 0.00% | – | ||
| SAB BIOTHERAPEUTICS INCw exp 10/22/202 | $0 | – | 48 | 0.0% | 0.00% | – | ||
| EVV | EATON VANCE LTD DURATION INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| LOWC | SPDR INDEX SHS FDSmsci acwi clmte | $4,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $6,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| SPLB | SPDR SER TRportfolio ln cor | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| SPMB | SPDR SER TRport mtg bk etf | $5,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| EBND | SPDR SER TRbloomberg emergi | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| AMZA | ETFIS SER TR Iinfrac act mlp | $5,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| SMCP | ETF SER SOLUTIONSalphamark sm | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| GOAU | ETF SER SOLUTIONSus gbl gld pre | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| SPIP | SPDR SER TRportfli tips etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DOMA HOLDINGS INCw exp 07/28/202 | $0 | – | 50 | 0.0% | 0.00% | – | ||
| DILA CAPITAL ACQUISITION COR | $2,000 | 0.0% | 214 | 0.0% | 0.00% | – | ||
| DIGITAL HEALTH ACQUISITION C | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | ||
| SARCOS TECHN AND ROBOTICS COw exp 06/15/202 | $0 | – | 269 | 0.0% | 0.00% | – | ||
| DGP | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $1,000 | -50.0% | 46 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $0 | – | 356 | 0.0% | 0.00% | – | |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $0 | – | 32 | 0.0% | 0.00% | – | ||
| DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $14,000 | -6.7% | 1,385 | 0.0% | 0.00% | – | ||
| DBJP | DBX ETF TRxtrack msci japn | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SEMA4 HOLDINGS CORPw exp 07/22/202 | $0 | – | 128 | 0.0% | 0.00% | – | ||
| SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $14,000 | 0.0% | 1,424 | 0.0% | 0.00% | – | ||
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $1,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| CRT | CROSS TIMBERS RTY TRtr unit | $2,000 | +100.0% | 78 | 0.0% | 0.00% | – | |
| CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $2,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| QQC | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx | $0 | – | 1 | 0.0% | 0.00% | – | |
| SITIO ROYALTIES CORPw exp 08/23/202 | $0 | – | 248 | 0.0% | 0.00% | – | ||
| SKILWS | SKILLSOFT CORPw exp 06/11/202 | $0 | – | 6 | 0.0% | 0.00% | – | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SONDER HOLDINGS INCw exp 01/31/202 | $0 | – | 476 | 0.0% | 0.00% | – | ||
| SONIM TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | ||
| SOUNDHOUND AI INCw exp 04/26/202 | $0 | – | 14 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | 11 | 0.0% | 0.00% | – | ||
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $21,000 | 0.0% | 2,089 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CLBRU | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $2,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| CLOVER LEAF CAPITAL CORPunit 99/99/9999 | $0 | – | 9 | 0.0% | 0.00% | – | ||
| CLOVER LEAF CAPITAL CORP | $1,000 | 0.0% | 137 | 0.0% | 0.00% | – | ||
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,000 | -50.0% | 211 | 0.0% | 0.00% | – | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $3,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $2,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| CLARUS THERAPEUTICS HLDNGS Iw exp 08/11/202 | $0 | – | 91 | 0.0% | 0.00% | – | ||
| GRU | SWEDISH EXPT CR CORPnt lkd 23 | $0 | – | 5 | 0.0% | 0.00% | – | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| CIPHER MINING INCw exp 10/22/202 | $0 | – | 44 | 0.0% | 0.00% | – | ||
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $9,000 | 0.0% | 929 | 0.0% | 0.00% | – | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $10,000 | 0.0% | 997 | 0.0% | 0.00% | – | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | 46 | 0.0% | 0.00% | – | |
| TWNDU | TAILWIND ACQUISITION CORPunit 09/07/2027 | $6,000 | 0.0% | 567 | 0.0% | 0.00% | – | |
| THWWW | TARGET HOSPITALITY CORPw exp 03/15/202 | $1,000 | – | 238 | 0.0% | 0.00% | – | |
| TMKRU | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| CEPTON INCw exp 06/01/202 | $0 | – | 192 | 0.0% | 0.00% | – | ||
| CVEWS | CENOVUS ENERGY INCw exp 01/01/202 | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CENAQ ENERGY CORPunit 02/04/2026 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| CANE | TEUCRIUM COMMODITY TRsugar fd | $0 | – | 4 | 0.0% | 0.00% | – | |
| CANOWS | CANO HEALTH INCw exp 06/03/202 | $0 | – | 104 | 0.0% | 0.00% | – | |
| GMOM | CAMBRIA ETF TRglb moment etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| TMQ | TRILOGY METALS INC NEW | $1,000 | 0.0% | 1,399 | 0.0% | 0.00% | – | |
| BYNORDIC ACQUISITION CORP | $0 | – | 45 | 0.0% | 0.00% | – | ||
| BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $5,000 | +25.0% | 462 | 0.0% | 0.00% | – | |
| TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | ||
| THCAU | TUSCAN HLDGS CORP IIunit 04/01/2026 | $3,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| BRMKWS | BROADMARK RLTY CAP INCw exp 11/15/202 | $0 | – | 894 | 0.0% | 0.00% | – | |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $15,000 | 0.0% | 1,565 | 0.0% | 0.00% | – | |
| BOXED INCw exp 12/08/202 | $0 | – | 1,922 | 0.0% | 0.00% | – | ||
| BLDEW | BLADE AIR MOBILITY INCw exp 09/01/202 | $0 | – | 22 | 0.0% | 0.00% | – | |
| BIRD GLOBAL INCw exp 01/07/202 | $0 | – | 100 | 0.0% | 0.00% | – | ||
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $7,000 | 0.0% | 693 | 0.0% | 0.00% | – | |
| UWMCWS | UWM HOLDINGS CORPORATIONw exp 01/21/202 | $0 | – | 28 | 0.0% | 0.00% | – | |
| BILANDER ACQUISITION CORPunit 05/19/2026 | $3,000 | 0.0% | 279 | 0.0% | 0.00% | – | ||
| BIGBEAR AI HLDGS INCw exp 12/08/202 | $0 | – | 77 | 0.0% | 0.00% | – | ||
| IHY | VANECK ETF TRUSTinternational hi | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FLTR | VANECK ETF TRUSTig floating rate | $3,000 | +50.0% | 101 | 0.0% | 0.00% | – | |
| BERKSHIRE GREY INCw exp 07/21/202 | $0 | – | 69 | 0.0% | 0.00% | – | ||
| BERENSON ACQUISITION CORP I | $0 | – | 10 | 0.0% | 0.00% | – | ||
| BENSON HILL INCw exp 09/29/202 | $0 | – | 179 | 0.0% | 0.00% | – | ||
| BENEU | BENESSERE CAPITAL ACQUSTN COunit 12/22/2025 | $0 | – | 21 | 0.0% | 0.00% | – | |
| BELONG ACQUISITION CORPunit 03/23/2026 | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | ||
| BODYWS | THE BEACHBODY COMPANY INCw exp 12/31/202 | $0 | – | 37 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $28,000 | -9.7% | 389 | 0.0% | 0.00% | -100.0% | |
| GDXU | BANK OF MONTREALmicrosctr 3x lev | $0 | – | 51 | 0.0% | 0.00% | – | |
| BCV | BANCROFT FD LTD | $3,000 | -25.0% | 201 | 0.0% | 0.00% | – | |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $6,000 | 0.0% | 606 | 0.0% | 0.00% | – | |
| BKTI | BK TECHNOLOGIES CORPORATION | $1,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| VICTORY PORTFOLIOS IIesg core plus | $0 | – | 6 | 0.0% | 0.00% | – | ||
| VIEWW | VIEW INCw exp 03/08/202 | $0 | – | 4 | 0.0% | 0.00% | – | |
| AVPTW | AVEPOINT INCw exp 09/18/202 | $0 | – | 29 | 0.0% | 0.00% | – | |
| VIRGIN ORBIT HOLDINGS INCw exp 99/99/999 | $0 | – | 94 | 0.0% | 0.00% | – | ||
| AVALON ACQUISITION INCunit 12/31/2026 | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | ||
| VISION SENSING ACQUISITION Cunit 10/21/2026 | $4,000 | 0.0% | 359 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROS ACQUISTN CO | $0 | – | 50 | 0.0% | 0.00% | – | ||
| AUSTIN GOLD CORP | $0 | – | 100 | 0.0% | 0.00% | – | ||
| VIVID SEATS INCw exp 10/18/202 | $0 | – | 123 | 0.0% | 0.00% | – | ||
| AURORA INNOVATION INCw exp 11/03/202 | $0 | – | 79 | 0.0% | 0.00% | – | ||
| VOLTA INCw exp 08/26/202 | $0 | – | 164 | 0.0% | 0.00% | – | ||
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | 9 | 0.0% | 0.00% | – | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $9,000 | 0.0% | 892 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $0 | – | 262 | 0.0% | 0.00% | – | |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $30,000 | 0.0% | 2,983 | 0.0% | 0.00% | -100.0% | ||
| AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $2,000 | 0.0% | 156 | 0.0% | 0.00% | – | ||
| ARMADA ACQUISITION CORP Iunit 08/13/2026 | $4,000 | 0.0% | 419 | 0.0% | 0.00% | – | ||
| UPWS | WHEELS UP EXPERIENCE INCw exp 07/13/202 | $0 | – | 46 | 0.0% | 0.00% | – | |
| ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | ||
| WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| AQMS | AQUA METALS INC | $0 | – | 73 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $0 | – | 2 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $6,000 | -14.3% | 134 | 0.0% | 0.00% | – | |
| WGRO | WISDOMTREE TRu s grwt & mntm | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| YYY | AMPLIFY ETF TR | $2,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| AMBO | AMBOW ED HLDG LTDsponsored ads | $0 | – | 300 | 0.0% | 0.00% | – | |
| ALTUS POWER INCw exp 12/09/202 | $0 | – | 38 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AGBAU | AGBA ACQUISITION LTDunit 99/99/9999 | $0 | – | 14 | 0.0% | 0.00% | – | |
| AP ACQUISITION CORPunit 99/99/9999 | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | ||
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $4,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | 35 | 0.0% | 0.00% | – | |
| AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $0 | – | 30 | 0.0% | 0.00% | – | ||
| AURC | AURORA ACQUISITION CORP | $3,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| AIB ACQUISITION CORPORATIONunit 12/15/2026 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | ||
| BIOTU | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| BOACU | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $9,000 | 0.0% | 912 | 0.0% | 0.00% | – | |
| BSGAU | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $2,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| BTWNU | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $2,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| BROGW | BROOGE ENERGY LTDw exp 12/20/202 | $0 | – | 7 | 0.0% | 0.00% | – | |
| BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | ||
| CHAVANT CAPITAL ACQUISITN COordinary shares | $10,000 | 0.0% | 997 | 0.0% | 0.00% | – | ||
| CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | ||
| CHENGHE ACQUISITION COunit 04/22/2027 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $10,000 | +11.1% | 972 | 0.0% | 0.00% | – | |
| CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $3,000 | 0.0% | 263 | 0.0% | 0.00% | – | ||
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $11,000 | 0.0% | 1,121 | 0.0% | 0.00% | – | |
| 8I ACQUISITION 2 CORPunit 09/24/2026 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP Iunit 11/08/2026 | $8,000 | 0.0% | 777 | 0.0% | 0.00% | – | ||
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $3,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| ENPHYS ACQUISITION CORP | $3,000 | 0.0% | 358 | 0.0% | 0.00% | – | ||
| HPXU | HPX CORPunit 99/99/9999 | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| KERNW | AKERNA CORPw exp 06/17/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $10,000 | 0.0% | 992 | 0.0% | 0.00% | – | |
| FPACU | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $2,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| EVERGREEN CORPORATIONunit 02/08/2027 | $0 | – | 33 | 0.0% | 0.00% | – | ||
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $4,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| GENIWS | GENIUS SPORTS LIMITEDw exp 04/20/202 | $0 | – | 52 | 0.0% | 0.00% | – | |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | 11 | 0.0% | 0.00% | – | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $5,000 | 0.0% | 482 | 0.0% | 0.00% | – | |
| GALATA ACQUISITION CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | 22 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CORPunit 09/23/2026 | $3,000 | 0.0% | 313 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORPunit 10/18/2026 | $3,000 | 0.0% | 274 | 0.0% | 0.00% | – | ||
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $2,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| HIGA | H I G ACQUISITION CORP | $3,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $3,000 | 0.0% | 347 | 0.0% | 0.00% | – | |
| AIM | AIM IMMUNOTECH INC | $0 | – | 201 | 0.0% | 0.00% | – | |
| HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $2,000 | 0.0% | 184 | 0.0% | 0.00% | – | ||
| AGILETHOUGHT INCw exp 08/23/202 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORPunit 99/99/9999 | $3,000 | 0.0% | 309 | 0.0% | 0.00% | – | ||
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | ||
| KALERA PUBLIC LIMITED COw exp 06/27/202 | $0 | – | 16 | 0.0% | 0.00% | – | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | $4,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| OPAU | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ADVWW | ADVANTAGE SOLUTIONS INCw exp 10/28/202 | $0 | – | 23 | 0.0% | 0.00% | – | |
| NEXTERS INCordinary shares | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | ||
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $13,000 | 0.0% | 1,314 | 0.0% | 0.00% | – | |
| OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $0 | – | 29 | 0.0% | 0.00% | – | ||
| PEGASUS DIGITAL MOBILITY ACQ | $3,000 | 0.0% | 315 | 0.0% | 0.00% | – | ||
| MACA | MORINGA ACQUISITION CORP | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| PRENETICS GLOBAL LTDw exp 05/18/202 | $0 | – | 339 | 0.0% | 0.00% | – | ||
| PROJECT ENERGY REIMAGINED ACclass a ord | $2,000 | 0.0% | 205 | 0.0% | 0.00% | – | ||
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $17,000 | 0.0% | 1,739 | 0.0% | 0.00% | – | |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | 50 | 0.0% | 0.00% | – | |
| ROIVANT SCIENCES LTDw exp 09/30/202 | $0 | – | 126 | 0.0% | 0.00% | – | ||
| ROSS | ROSS ACQUISITION CORP II | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| DWEQ | ADVISORSHARES TRdorsy alph eql | $0 | – | 5 | 0.0% | 0.00% | – | |
| SATELLOGIC INCw exp 01/25/202 | $0 | – | 41 | 0.0% | 0.00% | – | ||
| PACXU | PIONEER MERGER CORPunit 99/99/9999 | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANYw exp 12/26/202 | $0 | – | 107 | 0.0% | 0.00% | – | ||
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | 36 | 0.0% | 0.00% | – | |
| SLAMU | SLAM CORPunit 99/99/9999 | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $1,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| IPODU | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $6,000 | 0.0% | 589 | 0.0% | 0.00% | – | |
| ADEXU | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $6,000 | 0.0% | 613 | 0.0% | 0.00% | – | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| AKICU | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | 31 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $15,000 | 0.0% | 1,469 | 0.0% | 0.00% | – | ||
| SUPER GROUP SGHC LIMITEDw exp 99/99/999 | $0 | – | 191 | 0.0% | 0.00% | – | ||
| SWVL HOLDINGS CORPw exp 03/31/202 | $0 | – | 334 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | 28 | 0.0% | 0.00% | – | ||
| 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $6,000 | 0.0% | 613 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| TEKKU | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| ADRA | ADARA ACQUISITION CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TINVU | TIGA ACQUISITION CORPunit 99/99/9999 | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $0 | – | 6 | 0.0% | 0.00% | – | ||
| TRINE II ACQUISITION CORPunit 99/99/9999 | $4,000 | 0.0% | 424 | 0.0% | 0.00% | – | ||
| TMPM | TURMERIC ACQUISITION CORPcl a | $0 | – | 39 | 0.0% | 0.00% | – | |
| TWOA | TWO | $3,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| VCKAU | VICKERS VANTAGE CORP Iunit 09/15/2027 | $9,000 | 0.0% | 837 | 0.0% | 0.00% | – | |
| UKOMW | UCOMMUNE INTERNATIONAL LTDw exp 11/17/202 | $0 | – | 206 | 0.0% | 0.00% | – | |
| ACHARI VENTURES HLDGS CORP Iunit 09/30/2026 | $0 | – | 32 | 0.0% | 0.00% | – | ||
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CODERE ONLINE LUXEMBOURG S Aw exp 11/23/202 | $0 | – | 78 | 0.0% | 0.00% | – | ||
| AXDX | ACCELERATE DIAGNOSTICS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| ALPHA TAU MEDICAL LTDw exp 03/07/202 | $0 | – | 358 | 0.0% | 0.00% | – | ||
| SIVR | ABRDN SILVER ETF TRUST | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICECURE MEDICAL LTD CAESAREA | $0 | – | 13 | 0.0% | 0.00% | – | ||
| INVZW | INNOVIZ TECHNOLOGIES LTDw exp 04/05/202 | $0 | – | 26 | 0.0% | 0.00% | – | |
| OTONOMO TECHNOLOGIES LTDw exp 08/13/202 | $0 | – | 35 | 0.0% | 0.00% | – | ||
| PAGAYA TECHNOLOGIES LTDw exp 09/01/202 | $0 | – | 155 | 0.0% | 0.00% | – | ||
| FAX | ABRDN ASIA PACIFIC INCOME FU | $0 | – | 9 | 0.0% | 0.00% | – | |
| TBLAW | TABOOLA.COM LTDw exp 06/29/202 | $0 | – | 120 | 0.0% | 0.00% | – | |
| ASTSW | AST SPACEMOBILE INCw exp 04/06/202 | $1,000 | – | 182 | 0.0% | 0.00% | – | |
| ALLEGO N Vw exp 03/16/202 | $0 | – | 121 | 0.0% | 0.00% | – | ||
| ERMENEGILDO ZEGNA N Vw exp 12/17/202 | $0 | – | 50 | 0.0% | 0.00% | – | ||
| SVA | SINOVAC BIOTECH LTD | $0 | – | 424 | 0.0% | 0.00% | – | |
| FORAFRIC GLOBAL PLCw exp 06/09/202 | $0 | – | 94 | 0.0% | 0.00% | – | ||
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | 45 | 0.0% | 0.00% | – | |
| JYAC | JIYA ACQUISITION CORP | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $9,000 | 0.0% | 890 | 0.0% | 0.00% | – | |
| JAGUAR HEALTH INC | $0 | – | 95 | 0.0% | 0.00% | – | ||
| KPLTW | KATAPULT HOLDINGS INCw exp 06/09/202 | $0 | – | 14 | 0.0% | 0.00% | – | |
| JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | ||
| IBMK | ISHARES TRibonds dec2022 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | ||
| KBA | KRANESHARES TRbosera msci chin | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
| AOR | ISHARES TRgrwt allocat etf | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $10,000 | 0.0% | 992 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
| LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| ZEVWS | LIGHTNING EMOTORS INCw exp 05/18/202 | $0 | – | 109 | 0.0% | 0.00% | – | |
| LMNL | LIMINAL BIOSCIENCES INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| LEVWS | THE LION ELECTRIC COMPANYw exp 05/06/202 | $0 | – | 137 | 0.0% | 0.00% | – | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $3,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| DGL | INVESCO DB MULTI-SECTOR COMMgold fd | $0 | – | 7 | 0.0% | 0.00% | – | |
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| LOTTERY COM INCw exp 10/15/202 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PICB | INVESCO EXCH TRADED FD TR IIintl corp bd | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MDHU | MDH ACQUISITION CORPunit 99/99/9999 | $2,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $0 | – | 9 | 0.0% | 0.00% | – | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $7,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| FXA | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | 1 | 0.0% | 0.00% | – | |
| INTERNATIONAL MEDIA ACQUISITunit 07/21/2026 | $6,000 | 0.0% | 577 | 0.0% | 0.00% | – | ||
| MANA CAP ACQUISITION CORP | $0 | – | 18 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 60.4% |
| MARRIOTT INTL INC NEW | 42 | Q3 2023 | 0.3% |
| BARRICK GOLD CORPORATION | 42 | Q3 2023 | 0.2% |
| WASTE MGMT INC DEL | 42 | Q3 2023 | 0.3% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 0.4% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 0.4% |
| BANK N S HALIFAX | 42 | Q3 2023 | 0.6% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 0.3% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 0.3% |
| BCE INC | 42 | Q3 2023 | 0.3% |
View Tower Research Capital LLC (TRC)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Tower Research Capital LLC (TRC)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.