CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 2,364
- +1,814 vs. Q1 2022
- Portfolio value
- $1.28B
- −$164.2M (−11.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UUUUEnergy Fuels Inc | COM NEW | 13 | $0 | 0.0% | +13 | New | History |
| EVGOEVgo Inc. | CL A COM | 32 | $0 | 0.0% | +32 | New | History |
| GEVOGevo, Inc. | COM PAR | 199 | $0 | 0.0% | +199 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 5 | $0 | 0.0% | +5 | New | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 8 | $0 | 0.0% | +8 | New | History |
| GDOTGreen Dot Corp | CL A | 17 | $0 | 0.0% | +17 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 117 | $0 | 0.0% | +117 | New | History |
| LELands' End, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| LXLexinFintech Holdings Ltd. | ADR | 58 | $0 | 0.0% | +58 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 2 | $0 | 0.0% | +2 | New | History |
| MARAMARA Holdings, Inc. | COM | 25 | $0 | 0.0% | +25 | New | History |
| MCSMarcus Corp | COM | 20 | $0 | 0.0% | +20 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 2 | $0 | 0.0% | +2 | New | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 5 | $0 | 0.0% | +5 | New | History |
| RXTRackspace Technology, Inc. | COM | 50 | $0 | 0.0% | +50 | New | History |
| RMRRMR Group Inc. | CL A | 4 | $0 | 0.0% | +4 | New | History |
| SDGRSchrodinger, Inc. | COM | 15 | $0 | 0.0% | +15 | New | History |
| SNDLSNDL Inc. | COM | 506 | $0 | 0.0% | +506 | New | History |
| SPROSpero Therapeutics, Inc. | COM | 142 | $0 | 0.0% | +142 | New | History |
| TMPTompkins Financial Corp | COM | 5 | $0 | 0.0% | +5 | New | History |
| VUZIVuzix Corp | COM NEW | 44 | $0 | 0.0% | +44 | New | History |
| ZGZillow Group, Inc. | CL A | 9 | $0 | 0.0% | +9 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 25 | $0 | 0.0% | +25 | New | History |
| ANGIAngi Inc. | COM CL A NEW | 10 | $0 | 0.0% | +10 | New | History |
| SERSerina Therapeutics, Inc. | COM | 10 | $0 | 0.0% | +10 | New | History |
| AKUSAkouos, Inc. | COM | 90 | $0 | 0.0% | +90 | New | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 17 | $0 | 0.0% | +17 | New | – |
| AKROAkero Therapeutics, Inc. | COM | 50 | $0 | 0.0% | +50 | New | History |
| AAUAFAlmaden Minerals Ltd | COM CL B | 1,712 | $0 | 0.0% | +1,712 | New | History |
| ATHEAlterity Therapeutics Ltd | SPONSORED ADR | 216 | $0 | 0.0% | +216 | New | History |
| USASAmericas Gold & Silver Corp | COM | 59 | $0 | 0.0% | +59 | New | History |
| APPHAppHarvest, Inc. | COM | 34 | $0 | 0.0% | +34 | New | History |
| BCELAtreca, Inc. | CL A COM | 100 | $0 | 0.0% | +100 | New | History |
| AXNXAxonics, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| BNGOBionano Genomics, Inc. | COM | 123 | $0 | 0.0% | +123 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 27 | $0 | 0.0% | +27 | New | – |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 133 | $0 | 0.0% | +133 | New | History |
| MNRLMNRL Sub Inc. | CL A COM | 10 | $0 | 0.0% | +10 | New | History |
| Brookline Cap Acquisition Co11374E112 | *W EXP 08/31/202 | 40 | $0 | 0.0% | +40 | New | – |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 100 | $0 | 0.0% | +100 | New | History |
| GOEVCanoo Inc. | COM CL A | 129 | $0 | 0.0% | +129 | New | History |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 200 | $0 | 0.0% | +200 | New | – |
| TVRDTvardi Therapeutics, Inc. | COM | 17 | $0 | 0.0% | +17 | New | History |
| COMSCOMSovereign Holding Corp. | COM NEW | 9 | $0 | 0.0% | +9 | New | History |
| COOCooper Companies, Inc. | COM NEW | 1 | $0 | 0.0% | +1 | New | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 750 | $0 | 0.0% | +750 | New | History |
| Crescent PT Energy Corp22576C101 | COM | 11 | $0 | 0.0% | +11 | New | – |
| Cybin Ord23256X100 | COM | 130 | $0 | 0.0% | +130 | New | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 11 | $0 | 0.0% | +11 | New | History |
| EMKREmcore Corp | COM NEW | 28 | $0 | 0.0% | +28 | New | History |
| EFOIEnergy Focus, Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| ALRAlerisLife Inc. | COM NEW | 233 | $0 | 0.0% | +233 | New | History |
| CPAYCorpay, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| FCELFuelcell Energy Inc | COM | 50 | $0 | 0.0% | +50 | New | History |
| GSATGlobalstar, Inc. | COM | 42 | $0 | 0.0% | +42 | New | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 1 | $0 | 0.0% | +1 | New | – |
| GLDGGoldMining Inc. | COM | 125 | $0 | 0.0% | +125 | New | History |
| EAFGraftech International Ltd | COM | 40 | $0 | 0.0% | +40 | New | History |
| GNLNGreenlane Holdings, Inc. | CL A | 603 | $0 | 0.0% | +603 | New | History |
| Guardion Health Sciences Inc Com New40145Q203 | Stock | 1 | $0 | 0.0% | +1 | New | – |
| Hexo Corp428304307 | COM NEW | 39 | $0 | 0.0% | +39 | New | – |
| QTTBQ32 Bio Inc. | COM | 200 | $0 | 0.0% | +200 | New | History |
| IMCCIM Cannabis Corp. | COM NEW | 22 | $0 | 0.0% | +22 | New | History |
| IDEXIdeanomics, Inc. | COM | 252 | $0 | 0.0% | +252 | New | History |
| IMGNImmunoGen, Inc. | COM | 67 | $0 | 0.0% | +67 | New | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 200 | $0 | 0.0% | +200 | New | History |
| INSGInseego Corp. | COM | 28 | $0 | 0.0% | +28 | New | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| THMInternational Tower Hill Mines Ltd | COM | 700 | $0 | 0.0% | +700 | New | History |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 2 | $0 | 0.0% | +2 | New | – |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 3 | $0 | 0.0% | +3 | New | – |
| Invesco Exch TRD SLF Idx FD46138J676 | BULLSHS 22 USD | 3 | $0 | 0.0% | +3 | New | – |
| NVTAInvitae Corp | COM | 19 | $0 | 0.0% | +19 | New | History |
| iShares U S ETF Tr46431W622 | INOVATIV HLTCR | 10 | $0 | 0.0% | +10 | New | – |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 500 | $0 | 0.0% | +500 | New | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 12 | $0 | 0.0% | +12 | New | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 10 | $0 | 0.0% | +10 | New | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4 | $0 | 0.0% | +4 | New | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 2 | $0 | 0.0% | +2 | New | History |
| Longwei Petroleum Invest Holding Ord543354104 | COM | 2,000 | $0 | 0.0% | +2,000 | New | – |
| SNFIStark Novus Financial Inc. | COM CL A | 100 | $0 | 0.0% | +100 | New | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 55 | $0 | 0.0% | +55 | New | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 57 | $0 | 0.0% | +57 | New | – |
| DFTXDefinium Therapeutics, Inc. | COM | 260 | $0 | 0.0% | +260 | New | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 525 | $0 | 0.0% | +525 | New | – |
| Natura &CO Hldg S A63884N108 | ADS | 14 | $0 | 0.0% | +14 | New | – |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 45 | $0 | 0.0% | +45 | New | History |
| New Gold Inc Cda644535106 | COM | 200 | $0 | 0.0% | +200 | New | – |
| NEWRNew Relic, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| NBEVNewAge, Inc. | COM | 900 | $0 | 0.0% | +900 | New | History |
| Nuvve Holding Corp.67079Y118 | *W EXP 03/19/202 | 100 | $0 | 0.0% | +100 | New | – |
| TURN180 Degree Capital Corp. | COM NEW | 1 | $0 | 0.0% | +1 | New | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 12 | $0 | 0.0% | +12 | New | – |
| POLAPolar Power, Inc. | COM | 48 | $0 | 0.0% | +48 | New | History |
| DTILPrecision Biosciences Inc | COM | 8 | $0 | 0.0% | +8 | New | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 10 | $0 | 0.0% | +10 | New | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 13 | $0 | 0.0% | +13 | New | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4 | $0 | 0.0% | +4 | New | – |
| SCTLSocietal CDMO, Inc. | COM | 500 | $0 | 0.0% | +500 | New | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Nuveen CR Opportunities 202267075U102 | COM | 49,000 | $391.0K | <0.1% | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 6,984 | $225.0K | <0.1% | – |