Apollon Wealth Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.4T
Holdings
760
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (760 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | TEVATEVA PHARMACEUTICAL INDS LTD | 19,938 | $187.0M | 0.01% | |
| 702 | PCTPURECYCLE TECHNOLOGIES INC | 21,473 | $172.0M | 0.01% | |
| 703 | ABRARBOR REALTY TRUST INC | 10,030 | $171.0M | 0.01% | |
| 704 | MPVBARINGS PARTN INVS | 12,716 | $170.0M | 0.01% | |
| 705 | LUMNLUMEN TECHNOLOGIES INC | 14,513 | $164.0M | 0.01% | |
| 706 | GAPGAP INC | 11,642 | $164.0M | 0.01% | |
| 707 | ALTALTIMMUNE INC | 26,483 | $161.0M | 0.01% | |
| 708 | VTRSVIATRIS INC | 14,745 | $160.0M | 0.01% | |
| 709 | AGNCAGNC INVT CORP | 12,218 | $160.0M | 0.01% | |
| 710 | PGXINVESCO EXCH TRADED FD TR II | 11,452 | $155.0M | 0.01% | |
| 711 | OBEOBSIDIAN ENERGY LTD | 17,036 | $151.0M | 0.01% | |
| 712 | CRKCOMSTOCK RES INC | 11,000 | $144.0M | 0.01% | |
| 713 | —BRIACELL THERAPEUTICS CORP | 13,900 | $141.0M | 0.01% | |
| 714 | —THE NECESSITY RETAIL REIT IN | 16,985 | $134.0M | 0.01% | |
| 715 | —CHECKPOINT THERAPEUTICS INC | 75,735 | $134.0M | 0.01% | |
| 716 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,862 | $127.0M | 0.01% | |
| 717 | NEANUVEEN FLOATING RATE INCOME | 12,310 | $125.0M | 0.01% | |
| 718 | NUVNUVEEN MUN VALUE FD INC | 13,094 | $125.0M | 0.01% | |
| 719 | CGCCANOPY GROWTH CORP | 16,343 | $124.0M | 0.01% | |
| 720 | —ABERDEEN ASIA-PACIFIC INCOME | 34,277 | $116.0M | 0.01% | |
| 721 | —PROSHARES TR II | 19,000 | $110.0M | 0.01% | |
| 722 | —MACQUARIE / FIRST TR GLOBAL | 10,600 | $108.0M | 0.01% | |
| 723 | OPENOPENDOOR TECHNOLOGIES INC | 12,362 | $107.0M | 0.01% | |
| 724 | SANBANCO SANTANDER S.A. | 31,324 | $106.0M | 0.01% | |
| 725 | —VENTOUX CCM ACQUISITION CORP | 10,000 | $101.0M | 0.01% | |
| 726 | SIRIEURSIRIUS XM HOLDINGS INC | 14,499 | $96.0M | 0.01% | |
| 727 | —BIOLINERX LTD | 56,410 | $96.0M | 0.01% | |
| 728 | MTTR*MATTERPORT INC | 10,777 | $88.0M | 0.01% | |
| 729 | ACBAURORA CANNABIS INC | 20,287 | $81.0M | 0.01% | |
| 730 | SOYSUNOPTA INC | 15,587 | $78.0M | 0.01% | |
| 731 | AAOIAPPLIED OPTOELECTRONICS INC | 20,000 | $73.0M | 0.01% | |
| 732 | QVCAUSDQURATE RETAIL INC | 14,374 | $68.0M | 0.00% | |
| 733 | FUBOFUBOTV INC | 10,200 | $67.0M | 0.00% | |
| 734 | PSFEPAYSAFE LIMITED | 17,010 | $58.0M | 0.00% | |
| 735 | —ELECTRAMECCANICA VEHS CORP | 26,363 | $57.0M | 0.00% | |
| 736 | XERSXERIS BIOPHARMA HOLDINGS INC | 20,160 | $52.0M | 0.00% | |
| 737 | —ANTARES PHARMA INC | 12,256 | $50.0M | 0.00% | |
| 738 | —AKERNA CORP | 42,770 | $49.0M | 0.00% | |
| 739 | LTCHLATCH INC | 10,000 | $43.0M | 0.00% | |
| 740 | SEGGLOTTERY COM INC | 22,650 | $42.0M | 0.00% | Call |
| 741 | AMWLAMERICAN WELL CORP | 10,000 | $42.0M | 0.00% | |
| 742 | SKLZSKILLZ INC | 12,324 | $37.0M | 0.00% | |
| 743 | LODEEURCOMSTOCK MNG INC | 22,000 | $37.0M | 0.00% | |
| 744 | INOINOVIO PHARMACEUTICALS INC | 10,000 | $36.0M | 0.00% | |
| 745 | —CONTEXTLOGIC INC | 15,085 | $34.0M | 0.00% | |
| 746 | IVREURINVESCO MORTGAGE CAPITAL INC | 14,381 | $33.0M | 0.00% | |
| 747 | SPRUXL FLEET CORP | 14,483 | $29.0M | 0.00% | |
| 748 | VEROVENUS CONCEPT INC | 20,000 | $29.0M | 0.00% | |
| 749 | AGENEURAGENUS INC | 10,000 | $25.0M | 0.00% | |
| 750 | SGBXSG BLOCKS INC | 10,000 | $20.0M | 0.00% | |
| 751 | RLXRLX TECHNOLOGY INC | 10,000 | $18.0M | 0.00% | |
| 752 | MBIOUSDMUSTANG BIO INC | 14,718 | $15.0M | 0.00% | |
| 753 | —PALATIN TECHNOLOGIES INC | 28,670 | $13.0M | 0.00% | |
| 754 | —MIND MEDICINE MINDMED INC | 11,427 | $13.0M | 0.00% | |
| 755 | —MARRONE BIO INNOVATIONS INC | 10,000 | $11.0M | 0.00% | |
| 756 | —BIOLASE INC | 20,000 | $7.0M | 0.00% | |
| 757 | —THERAPEUTICSMD INC | 15,000 | $6.0M | 0.00% | |
| 758 | SOSSOS LIMITED | 10,000 | $5.0M | 0.00% | |
| 759 | —ROBINHOOD MKTS INC | 28,000 | $4.0M | 0.00% | Call |
| 760 | QIWQIWI PLC | 25,085 | $0 | 0.00% |
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