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 |
|---|---|---|---|---|---|
| Trajectory Alpha Acquisition | UNIT 99/99/9999 | 89301B203 | $1 | 100 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $1 | 69 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $1 | 19 | 0.0% |
| Tradeup Global Corporation | *W EXP 04/27/202 | G89877115 | $1 | 1,384 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $1 | 100 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $1 | 1,600 | 0.0% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $1 | 46 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1 | 170 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $1 | 159 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $1 | 138 | 0.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $1 | 71 | 0.0% |
| Tidal ETF TR | SONICSHARES AIR | 886364728 | $1 | 304 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $1 | 700 | 0.0% |
| Celsion Corp(CLSNEUR) | COM | 15117N602 | $1 | 276 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $1 | 1,739 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COM | G88912103 | $1 | 873 | 0.0% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $1 | 3,649 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 425 | 0.0% |
| The9 LTD | SPON ADS NEW | 88337K302 | $1 | 320 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $1 | 109 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $1 | 3,100 | 0.0% |
| Lendingtree Inc | NOTE 0.625% 6/0 | 52603BAA5 | $1 | $1,000 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $1 | 7,500 | 0.0% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 05/06/202 | 29415C119 | $1 | 1,138 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $1 | 1,700 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $1 | 3,470 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $1 | 100 | 0.0% |
| Nova Vision Acquisition Corp | UNIT 07/20/2026 | G6759A126 | $1 | 56 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $1 | 22 | 0.0% |
| Jupiter Wellness Inc | *W EXP 06/17/202 | 48208F113 | $1 | 815 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $1 | 4,853 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $1 | 2,347 | 0.0% |
| U S Energy Corp WYO(USEG) | COM | 911805307 | $1 | 218 | 0.0% |
| Signa Sports United NV | *W EXP 99/99/999 | N80029114 | $1 | 1,265 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $1 | 82 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1 | 1,725 | 0.0% |
| Invesco Actively Managed ETF | SELECT GROWT ETF | 46090A770 | $1 | 115 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $1 | 96 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $1 | 2,731 | 0.0% |
| Lattice Strategies TR | HARTFORD LONGEVI | 518416805 | $1 | 25 | 0.0% |
| Vaneck ETF Trust | RUSSIA SML CAP | 92189F734 | $1 | 69 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $1 | 426 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $1 | 1,700 | 0.0% |
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 | 48208E116 | $1 | 3,672 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $1 | 500 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 12/01/202 | 471871111 | $1 | 3,762 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $1 | 140 | 0.0% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $1 | 22 | 0.0% |
| Swedish Expt CR Corp | RG METAL ETN22 | 870297405 | $1 | 97 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $1 | 150 | 0.0% |