Q4 2021 Holdings
Filed 2022-02-14 | 20787 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $0 | 203 | 0.0% |
| Lakeshore Acquisition I Corp | *W EXP 07/15/202 | G53521111 | $0 | 145 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $0 | 163 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $0 | 12 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $0 | 14 | 0.0% |
| Learn CW Investment COR | UNIT 99/99/9999 | G54157121 | $0 | 5 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $0 | 2 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $0 | 4 | 0.0% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $0 | 11 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $0 | 200 | 0.0% |
| Innovator Etfs TR(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $0 | 7 | 0.0% |
| Innovator Etfs TR(QTJL) | GRWT ACLRTD PLUS | 45783Y871 | $0 | 6 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $0 | 39 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $0 | 1 | 0.0% |
| Inpixon | COM | 45790J800 | $0 | 1 | 0.0% |
| Lumiradx Limited | SHS | G5709L109 | $0 | 23 | 0.0% |
| Imac Hldgs Inc | *W EXP 02/12/202 | 44967K112 | $0 | 521 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $0 | 125 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $0 | 4 | 0.0% |
| Mdjm LTD | SHS | G59290109 | $0 | 181 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $0 | 612 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $0 | 5 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $0 | 200 | 0.0% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $0 | 36 | 0.0% |
| Indexiq ETF TR | IQ CLEANER TRANS | 45409B297 | $0 | 12 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $0 | 3 | 0.0% |
| Invesco Actively Managed ETF(GTOQ) | INVSCO HY BD FCT | 46090A853 | $0 | 7 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $0 | 101 | 0.0% |
| Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | $0 | 28 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $0 | 49 | 0.0% |
| Northern Genesis Acqu Corp I | *W EXP 12/31/202 | 66516W115 | $0 | 150 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $0 | 582 | 0.0% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $0 | 45 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $0 | 8 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $0 | 487 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $0 | 29 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | UNIT 08/17/2028 | G1745A116 | $0 | 49 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $0 | 2,035 | 0.0% |
| New Frontier Health Corp | *W EXP 11/30/202 | G6461G114 | $0 | 5 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $0 | 1,304 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $0 | 28 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $0 | 27 | 0.0% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $0 | 5 | 0.0% |
| Mawson Infrastructure Group | COM NEW | 57778N208 | $0 | 1 | 0.0% |
| 9 Meters Biopharma IncCall | COM | 654405109 | $0 | 300 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $0 | 17 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $0 | 4 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $0 | 95 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $0 | 30 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $0 | 1 | 0.0% |