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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 3 | $0 | 0.0% | +3 | New | – |
| SEELSeelos Therapeutics, Inc. | COM | 100 | $0 | 0.0% | +100 | New | History |
| FIRYFiry Inc. | COM | 66 | $0 | 0.0% | +66 | New | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 24 | $0 | 0.0% | +24 | New | History |
| SSYSunlink Health Systems Inc | COM | 165 | $0 | 0.0% | +165 | New | History |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 53 | $0 | 0.0% | +53 | New | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 100 | $0 | 0.0% | +100 | New | History |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 250 | $0 | 0.0% | +250 | New | – |
| UONEKUrban One, Inc. | CL D NON VTG | 100 | $0 | 0.0% | +100 | New | History |
| UBPUrstadt Biddle Properties Inc | COM | 25 | $0 | 0.0% | +25 | New | History |
| UBAUrstadt Biddle Properties Inc | CL A | 25 | $0 | 0.0% | +25 | New | History |
| VEONVEON Ltd. | SPONSORED ADR | 1,000 | $0 | 0.0% | +1,000 | New | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 3 | $0 | 0.0% | +3 | New | – |
| VXRTVaxart, Inc. | COM NEW | 4 | $0 | 0.0% | +4 | New | History |
| Velodyne Lidar, Inc.92259F119 | *W EXP 09/29/202 | 200 | $0 | 0.0% | +200 | New | – |
| Ventoux CCM Acquisition Corp92280L119 | *W EXP 09/30/202 | 500 | $0 | 0.0% | +500 | New | – |
| VRTVVeritiv Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 200 | $0 | 0.0% | +200 | New | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 4 | $0 | 0.0% | +4 | New | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 2 | $0 | 0.0% | +2 | New | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 8 | $0 | 0.0% | +8 | New | – |
| ZYMEZymeworks Inc. | COM | 18 | $0 | 0.0% | +18 | New | History |
| GANGAN Ltd | ORD SHS | 120 | $0 | 0.0% | +120 | New | History |
| LAZLazard, Inc. | SHS A | 15 | $0 | 0.0% | +15 | New | History |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 50 | $0 | 0.0% | +50 | New | – |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 30 | $0 | 0.0% | +30 | New | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 30 | $0 | 0.0% | +30 | New | – |
| Seanergy Maritime Hldgs Corp ShsY73760301 | Stock | 2 | $0 | 0.0% | +2 | New | – |
| TNKTeekay Tankers Ltd. | CL A | 23 | $0 | 0.0% | +23 | New | History |
| Colicity Inc194170114 | *W EXP 02/24/202 | 20 | $0 | 0.0% | +20 | New | – |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 296 | $0 | 0.0% | +296 | New | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 20 | $0 | 0.0% | +20 | New | – |
| Petrohunter Energy Corp71649T104 | CS | 48 | $0 | 0.0% | +48 | New | – |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 200 | $0 | 0.0% | +200 | New | – |
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 45 | $0 | 0.0% | +45 | New | – |
| Aurora Acquisition CorpG0698L129 | *W EXP 03/02/202 | 100 | $0 | 0.0% | +100 | New | – |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 2 | $0 | 0.0% | +2 | New | – |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 2 | $0 | 0.0% | +2 | New | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 380 | $0 | 0.0% | +380 | New | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 2 | $0 | 0.0% | +2 | New | – |
| RBOTVicarious Surgical Inc. | COM CL A | 156 | $0 | 0.0% | +156 | New | History |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 40 | $0 | 0.0% | +40 | New | – |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 27 | $0 | 0.0% | +27 | New | History |
| Digihost Technology Inc25381D206 | COM NEW | 28 | $0 | 0.0% | +28 | New | – |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 100 | $0 | 0.0% | +100 | New | – |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 25 | $0 | 0.0% | +25 | New | – |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 200 | $0 | 0.0% | +200 | New | – |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | 38 | $0 | 0.0% | +38 | New | History |
| Eros Intl PLCG3788R105 | COM | 25 | $0 | 0.0% | +25 | New | – |
| CENNCenntro Inc. | ORD SHS | 7 | $0 | 0.0% | +7 | New | History |
| BXRXBaudax Bio, Inc. | COM NEW | 5 | $0 | 0.0% | +5 | New | History |
| BIOLBiolase, Inc | COM | 44 | $0 | 0.0% | +44 | New | History |
| Polarityte, Inc.731094207 | COM NEW | 1 | $0 | 0.0% | +1 | New | – |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 1 | $0 | 0.0% | +1 | New | History |
| DXCDXC Technology Co | Stock | 43 | $1.00K | <0.1% | +43 | New | History |
| GTXGarrett Motion Inc. | Stock | 149 | $1.00K | <0.1% | +149 | New | History |
| AIZAssurant, Inc. | Stock | 3 | $1.00K | <0.1% | +3 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7 | $1.00K | <0.1% | +7 | New | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10 | $1.00K | <0.1% | +10 | New | – |
| MANHManhattan Associates Inc | Stock | 8 | $1.00K | <0.1% | +8 | New | History |
| AVNSAvanos Medical, Inc. | Stock | 20 | $1.00K | <0.1% | +20 | New | History |
| BIDUBaidu, Inc. | ADR | 10 | $1.00K | <0.1% | +10 | New | History |
| LMNDLemonade, Inc. | Stock | 63 | $1.00K | <0.1% | +63 | New | History |
| AYIAcuity Inc. (DE) | Stock | 5 | $1.00K | <0.1% | +5 | New | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 100 | $1.00K | <0.1% | +100 | New | History |
| GMEDGlobus Medical Inc | Stock | 11 | $1.00K | <0.1% | +11 | New | History |
| ATIAti Inc | Stock | 43 | $1.00K | <0.1% | +43 | New | History |
| Siren Nexgen Economy ETF829658202 | ETF | 48 | $1.00K | <0.1% | +48 | New | – |
| AMSCAmerican Superconductor Corp | Stock | 220 | $1.00K | <0.1% | +220 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 23 | $1.00K | <0.1% | +23 | New | – |
| MKLMarkel Group Inc. | COM | 1 | $1.00K | <0.1% | +1 | New | History |
| MASMasco Corp | COM | 24 | $1.00K | <0.1% | +24 | New | History |
| SWBISmith & Wesson Brands, Inc. | COM | 50 | $1.00K | <0.1% | +50 | New | History |
| STTState Street Corp | COM | 18 | $1.00K | <0.1% | +18 | New | History |
| WRAPWrap Technologies, Inc. | COM | 272 | $1.00K | <0.1% | +272 | New | History |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 1,200 | $1.00K | <0.1% | +1,200 | New | – |
| Silvercrest Metals Inc828363101 | COM | 166 | $1.00K | <0.1% | +166 | New | – |
| KGCKinross Gold Corp | COM | 222 | $1.00K | <0.1% | +222 | New | History |
| ATOAtmos Energy Corp | COM | 10 | $1.00K | <0.1% | +10 | New | History |
| HEI.AHeico Corp | CL A | 9 | $1.00K | <0.1% | +9 | New | History |
| BMOBank of Montreal | COM | 12 | $1.00K | <0.1% | +12 | New | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 58 | $1.00K | <0.1% | +58 | New | – |
| KMTKennametal Inc | COM | 25 | $1.00K | <0.1% | +25 | New | History |
| CALXCalix, Inc | COM | 35 | $1.00K | <0.1% | +35 | New | History |
| AXAxos Financial, Inc. | COM | 21 | $1.00K | <0.1% | +21 | New | History |
| CROXCrocs, Inc. | COM | 27 | $1.00K | <0.1% | +27 | New | History |
| TMQTrilogy Metals Inc. | COM | 1,066 | $1.00K | <0.1% | +1,066 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9 | $1.00K | <0.1% | +9 | New | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 10 | $1.00K | <0.1% | +10 | New | – |
| AWIArmstrong World Industries Inc | COM | 8 | $1.00K | <0.1% | +8 | New | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 5 | $1.00K | <0.1% | +5 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 15 | $1.00K | <0.1% | +15 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 33 | $1.00K | <0.1% | +33 | New | – |
| TCBITexas Capital Bancshares Inc | COM | 12 | $1.00K | <0.1% | +12 | New | History |
| PTENPatterson Uti Energy Inc | COM | 36 | $1.00K | <0.1% | +36 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 8 | $1.00K | <0.1% | +8 | New | History |
| MOHMolina Healthcare, Inc. | COM | 3 | $1.00K | <0.1% | +3 | New | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 18 | $1.00K | <0.1% | −8,283−99.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 9 | $1.00K | <0.1% | +9 | New | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 28 | $1.00K | <0.1% | +28 | 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% | – |