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 |
|---|---|---|---|---|---|
| Angion Biomedica Corp | COM | 03476J107 | $1 | 466 | 0.0% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $1 | 11,189 | 0.0% |
| 8I Acquisition 2 Corp | RIGHT 09/24/2026 | G2956R129 | $1 | 2,535 | 0.0% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $1 | 46 | 0.0% |
| Aeroclean Technologies Inc | COM | 007744105 | $1 | 270 | 0.0% |
| 4D Pharma PLC | *W EXP 03/22/202 | 35085K117 | $1 | 3,130 | 0.0% |
| Collaborative Investmnt SER | MOHR GROWTH ETF | 19423L623 | $1 | 49 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $1 | 2,000 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $1 | 100 | 0.0% |
| Northern Lights Acquisitn Co | *W EXP 11/01/202 | 66538L113 | $1 | 5,996 | 0.0% |
| The9 LTD | SPON ADS NEW | 88337K302 | $1 | 320 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $1 | 847 | 0.0% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $1 | 2,916 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $1 | 2,433 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $1 | 641 | 0.0% |
| Blue Whale Acquisition Corp | UNIT 07/30/2026 | G1330M111 | $1 | 109 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $1 | 50 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $1 | 323 | 0.0% |
| Brookline Cap Acquisition Co | *W EXP 08/31/202 | 11374E112 | $1 | 3,255 | 0.0% |
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $1 | 1,163 | 0.0% |
| Alset Capital Acquisition Co | UNIT 01/31/2027 | 02115M208 | $1 | 100 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $1 | 706 | 0.0% |
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $1 | 1,926 | 0.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $1 | 71 | 0.0% |
| G3 VRM Acquisition Corp | RIGHT 06/29/2026 | 362425126 | $1 | 3,300 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $1 | 701 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $1 | 1,110 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $1 | 4,853 | 0.0% |
| ZW Data Action Technologs in | COM | 98880R109 | $1 | 885 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $1 | 2,145 | 0.0% |
| Glory Star New MED GP Hldg L | SHS | G39973105 | $1 | 578 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $1 | 3,312 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $1 | 2,998 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1 | 93 | 0.0% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $1 | 740 | 0.0% |
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $1 | 100 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $1 | 2,400 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $1 | 3,182 | 0.0% |
| Global Spac Partners Co | *W EXP 11/30/202 | G3934K111 | $1 | 1,873 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $1 | 54 | 0.0% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $1 | 100 | 0.0% |
| Cuentas Inc | *W EXP 02/04/202 | 229794110 | $1 | 4,804 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $1 | 183 | 0.0% |
| Atlantic AVE Acquisition COR | UNIT 99/99/9999 | 04906P200 | $1 | 100 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $1 | 5,802 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $1 | 140 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K120 | $1 | 25 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $1 | 21 | 0.0% |
| Assure Hldgs Corp | COM NEW | 04625J204 | $1 | 258 | 0.0% |
| Babylon Hldgs LTD | *W EXP 10/21/202 | G07031118 | $1 | 2,260 | 0.0% |