Q1 2023 Holdings
Filed 2023-05-15 | 22253 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $0 | 0 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $0 | 0 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $0 | 0 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $0 | 0 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $0 | 0 | 0.0% |
| Talon 1 Acquisition Corp | UNIT 11/02/2026 | G86656124 | $0 | 0 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $0 | 0 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $0 | 0 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $0 | 0 | 0.0% |
| Taoping Inc | SHS NEW | G8675V119 | $0 | 0 | 0.0% |
| Taoping IncCall | CALL | G8675V909 | $0 | 0 | 0.0% |
| Taoping IncPut | PUT | G8675V959 | $0 | 0 | 0.0% |
| Tantech Hldgs LTD | SHS NEW | G8675X149 | $0 | 0 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $0 | 0 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $0 | 0 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $0 | 0 | 0.0% |
| 10X Cap Venture Acqstn Corp | UNIT 04/19/2028 | G87076124 | $0 | 0 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $0 | 0 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $0 | 0 | 0.0% |
| 10X Capital Venture ACQ III | UNIT 99/99/9999 | G87077122 | $0 | 0 | 0.0% |
| TDH Hldgs Inc | SHS NEW | G87084110 | $0 | 0 | 0.0% |
| TDH Hldgs IncCall | CALL | G87084900 | $0 | 0 | 0.0% |
| TDH Hldgs IncPut | PUT | G87084950 | $0 | 0 | 0.0% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $0 | 0 | 0.0% |
| Tenx Keane Acquisition | RIGHT 06/30/2028 | G8708L112 | $0 | 0 | 0.0% |
| Tenx Keane Acquisition | UNIT 06/30/2028 | G8708L138 | $0 | 0 | 0.0% |
| Technipfmc PLCCall | CALL | G87110905 | $0 | 0 | 0.0% |
| Technipfmc PLCPut | PUT | G87110955 | $0 | 0 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $0 | 0 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $0 | 0 | 0.0% |
| Technology & Telecom ACQ COR | UNIT 01/13/2027 | G87119122 | $0 | 0 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $0 | 0 | 0.0% |
| Tecnoglass IncCall | CALL | G87264900 | $0 | 0 | 0.0% |
| Tecnoglass IncPut | PUT | G87264950 | $0 | 0 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $0 | 0 | 0.0% |
| Textainer Group Holdings LTDCall | CALL | G8766E909 | $0 | 0 | 0.0% |
| Textainer Group Holdings LTDPut | PUT | G8766E959 | $0 | 0 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $0 | 0 | 0.0% |
| Theravance Biopharma IncCall | CALL | G8807B906 | $0 | 0 | 0.0% |
| Theravance Biopharma IncPut | PUT | G8807B956 | $0 | 0 | 0.0% |
| Tian Ruixiang Hldgs LTD | CL A SHS NEW | G8884K110 | $0 | 0 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COM | G88912103 | $0 | 0 | 0.0% |
| Tiziana Life Sciences LTDCall | CALL | G88912903 | $0 | 0 | 0.0% |
| Tiziana Life Sciences LTDPut | PUT | G88912953 | $0 | 0 | 0.0% |
| TKB Critical Technologies 1 | UNIT 10/20/2026 | G88935104 | $0 | 0 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $0 | 0 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $0 | 0 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $0 | 0 | 0.0% |
| Torm PLCCall | CALL | G89479902 | $0 | 0 | 0.0% |
| Torm PLCPut | PUT | G89479952 | $0 | 0 | 0.0% |