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 |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN | VOLT FINTECH DIS | 82889N707 | $1 | 220 | 0.0% |
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $1 | 1,926 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $1 | 101 | 0.0% |
| Swedish Expt CR Corp | RG METAL ETN22 | 870297405 | $1 | 97 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $1 | 1,171 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $1 | 138 | 0.0% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $1 | 1,608 | 0.0% |
| Sunshine Biopharma Inc | *W EXP 02/15/202 | 867781502 | $1 | 612 | 0.0% |
| Envveno Medical Corporation | *W EXP 05/30/202 | 29415J114 | $1 | 4,535 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $1 | 102 | 0.0% |
| Artisan Acquisition Corp | *W EXP 05/18/202 | G0509L128 | $1 | 2,896 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $1 | 129 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COM | G88912103 | $1 | 873 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $1 | 4,584 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $1 | 5,280 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1 | 32 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $1 | 83 | 0.0% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $1 | 71 | 0.0% |
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $1 | 100 | 0.0% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 05/06/202 | 29415C119 | $1 | 1,138 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $1 | 100 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $1 | 245 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1 | 100 | 0.0% |
| CHW Acquisition Corporation | *W EXP 09/01/202 | G2254A125 | $1 | 2,399 | 0.0% |
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 | 48208E116 | $1 | 3,672 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $1 | 100 | 0.0% |
| Endurance Acquisition Corp | *W EXP 09/01/202 | G3041W115 | $1 | 2,400 | 0.0% |
| ETF Managers TR | PRIME 2X DLY INV | 26924G722 | $1 | 93 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 12/01/202 | 471871111 | $1 | 3,762 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1 | 894 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $1 | 4,600 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $1 | 1,579 | 0.0% |
| Baosheng Media Group Hldng L(BAOS) | SHS | G08908108 | $1 | 1,824 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $1 | 109 | 0.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $1 | 71 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $1 | 45 | 0.0% |
| Medicus Sciences Acquisition | *W EXP 02/12/202 | G5960S124 | $1 | 2,526 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $1 | 426 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $1 | 1,425 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $1 | 700 | 0.0% |
| Emles TR | REAL ESTATE CRD | 291361608 | $1 | 47 | 0.0% |
| Celsion Corp(CLSNEUR) | COM | 15117N602 | $1 | 276 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1 | 135 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $1 | 4,631 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1 | 93 | 0.0% |
| Jupiter Wellness Inc | *W EXP 06/17/202 | 48208F113 | $1 | 815 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $1 | 1,772 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $1 | 1,957 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $1 | 5,000 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $1 | 101 | 0.0% |