Q1 2022 Holdings
Filed 2022-05-16 | 19884 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $0 | 50 | 0.0% |
| Pasithea Therapeutics Corp | *W EXP 08/12/202 | 70261F111 | $0 | 800 | 0.0% |
| Energy Vault Holdings Inc | *W EXP 02/11/202 | 29280W117 | $0 | 61 | 0.0% |
| Inpixon | COM | 45790J800 | $0 | 1 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $0 | 5 | 0.0% |
| Peraso Inc | COM | 71360T101 | $0 | 76 | 0.0% |
| Endra Life Sciences Inc | *W EXP 05/08/202 | 29273B112 | $0 | 16,834 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $0 | 525 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $0 | 1,275 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $0 | 35 | 0.0% |
| Trecora RES | COM | 894648104 | $0 | 51 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $0 | 11 | 0.0% |
| Invesco Actively Managed ETF | US LARGE CAP CRE | 46090A812 | $0 | 12 | 0.0% |
| Leafly Holdings Inc | *W EXP 11/07/202 | 52178J113 | $0 | 264 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $0 | 32 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $0 | 897 | 0.0% |
| Cepton Inc | COM | 15673X101 | $0 | 73 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $0 | 32 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $0 | 1,707 | 0.0% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $0 | 1,332 | 0.0% |
| Pgim ETF TR(PAB) | ACTIVE AGGREGATE | 69344A701 | $0 | 3 | 0.0% |
| Check Cap LTD(MBAI) | *W EXP 05/03/202 | M2361E161 | $0 | 872 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $0 | 64 | 0.0% |
| SHP ETF Trust | FIS BIBLICALLY R | 78433H204 | $0 | 3 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $0 | 90 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $0 | 27 | 0.0% |
| Mallard Acquisition Corp | *W EXP 06/30/202 | 561204116 | $0 | 5,672 | 0.0% |
| Trajectory Alpha Acquisition | *W EXP 99/99/999 | 89301B112 | $0 | 148 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $0 | 55 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $0 | 12 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $0 | 121 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $0 | 713 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $0 | 568 | 0.0% |
| Imac Hldgs Inc | *W EXP 02/12/202 | 44967K112 | $0 | 1 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $0 | 200 | 0.0% |
| Mana Cap Acquisition Corp | RIGHT 06/01/2024 | 56168P112 | $0 | 803 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $0 | 1 | 0.0% |
| Capitol SER TR | CLOCKWISE CAPITA | 14064D568 | $0 | 8 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $0 | 446 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $0 | 100 | 0.0% |
| Invesco Exch Traded FD TR II | S&P INTL DEV | 46138E248 | $0 | 14 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $0 | 93 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $0 | 50 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 11/23/202 | L18268117 | $0 | 25 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $0 | 8 | 0.0% |
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $0 | 600 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $0 | 71 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $0 | 982 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $0 | 8 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $0 | 30 | 0.0% |