Q2 2023 Holdings
Filed 2023-08-14 | 27159 holdings | $954.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $12 | 100 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $12 | 100 | 0.0% |
| SMX SEC Matters PLC | CLASS A ORD | G8267K109 | $13 | 100 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $13 | 1 | 0.0% |
| Liberty Media Corp del | COM B SIRIUSXM | 531229508 | $13 | 0 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $13 | 100 | 0.0% |
| VIQ Solutions Inc(VQSSF) | COM NEW | 91825V400 | $13 | 38 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $13 | 200 | 0.0% |
| CEA Industries Inc | COM NEW | 86887P200 | $13 | 17 | 0.0% |
| Soligenix Inc | COM NEW | 834223505 | $14 | 19 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $14 | 100 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $14 | 200 | 0.0% |
| Neptune Wellness Solutions I | COM NEW | 64079L204 | $15 | 99 | 0.0% |
| CNS Pharmaceuticals Inc | COM NEW | 18978H201 | $15 | 7 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $15 | 1 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $15 | 100 | 0.0% |
| Tradeup Acquisition Corp | *W EXP 07/19/202 | 89268A115 | $16 | 400 | 0.0% |
| T2 Biosystems Inc | COM NEW | 89853L203 | $16 | 229 | 0.0% |
| Healthcare Triangle Inc | COM NEW | 42227W207 | $16 | 7 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $16 | 100 | 0.0% |
| Pavmed Inc | *W EXP 04/30/202 | 70387R122 | $16 | 100 | 0.0% |
| Neurosense Therapeutics LTD | *W EXP 11/10/202 | M74240116 | $16 | 100 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $17 | 366 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $17 | 200 | 0.0% |
| Cetus Cap Acquisition Corp | *W EXP 01/31/202 | 15719Y113 | $17 | 172 | 0.0% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $18 | 200 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $19 | 1 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $19 | 200 | 0.0% |
| Agba Group Holding LTD | *W EXP 03/15/202 | G01212110 | $19 | 314 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $19 | 100 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $20 | 1 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $20 | 100 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $20 | 495 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $22 | 200 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $22 | 1 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $22 | 20 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $22 | 8 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $23 | 453 | 0.0% |
| Sigilon Therapeutics Inc | COM NEW | 82657L206 | $23 | 1 | 0.0% |
| Zyversa Therapeutics Inc | COM | 98987D102 | $24 | 100 | 0.0% |
| Innovator Etfs TR(XTOC) | US EQTY ACCELRTD | 45783Y830 | $24 | 1 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $24 | 20 | 0.0% |
| Plutonian Acquisition Corp | *W EXP 10/26/202 | 72942P120 | $24 | 200 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $24 | 300 | 0.0% |
| Rail Vision LTD | *W EXP 03/27/202 | M8186D114 | $25 | 507 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $26 | 100 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $27 | 147 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $27 | 200 | 0.0% |
| Petros Pharmaceuticals Inc | COM NEW | 71678J209 | $28 | 14 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $28 | 500 | 0.0% |