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 |
|---|---|---|---|---|---|
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $1 | 1,608 | 0.0% |
| Cuentas Inc | *W EXP 02/04/202 | 229794110 | $1 | 4,804 | 0.0% |
| Nuvve Holding Corp | *W EXP 03/19/202 | 67079Y118 | $1 | 916 | 0.0% |
| Digital Media Solutions Inc | *W EXP 07/15/202 | 25401G114 | $1 | 3,000 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $1 | 2,160 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $1 | 100 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 425 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $1 | 1,957 | 0.0% |
| Xenetic Biosciences Inc | *W EXP 07/19/202 | 984015131 | $1 | 1,377 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $1 | 141 | 0.0% |
| Innovator Etfs TR(XDSQ) | US EQUITY ACCELE | 45783Y103 | $1 | 37 | 0.0% |
| ETF Opportunities Trust | UBC ALGORITHMIC | 26923N884 | $1 | 46 | 0.0% |
| ETF Opportunities Trust(FORH) | FORMIDABLE ETF | 26923N306 | $1 | 50 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $1 | 206 | 0.0% |
| Kraneshares TR | BLOOMBERG CHIINA | 500767702 | $1 | 15 | 0.0% |
| J P Morgan Exchange-Traded F | CLIMATE CHANGE S | 46641Q142 | $1 | 25 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $1 | 3,182 | 0.0% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $1 | 11,189 | 0.0% |
| Pacer FDS TR(PSFM) | SWAN SOS FLEX AP | 69374H477 | $1 | 36 | 0.0% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $1 | 59 | 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% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $1 | 2,400 | 0.0% |
| Global Spac Partners Co | *W EXP 11/30/202 | G3934K111 | $1 | 1,873 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $1 | 43 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $1 | 83 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $1 | 150 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1 | 93 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $1 | 115 | 0.0% |
| FGI Industries LTD | *W EXP 01/21/202 | G3302D111 | $1 | 1,102 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $1 | 120 | 0.0% |
| Energem Corp | UNIT 11/15/2026 | G30449113 | $1 | 137 | 0.0% |
| Endurance Acquisition Corp | *W EXP 09/01/202 | G3041W115 | $1 | 2,400 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $1 | 7,500 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $1 | 349 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $1 | 4,600 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $1 | 524 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $1 | 825 | 0.0% |
| 8I Acquisition 2 Corp | RIGHT 09/24/2026 | G2956R129 | $1 | 2,535 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $1 | 1,772 | 0.0% |
| Acasti Pharma Inc | CL A | 00430K873 | $1 | 1,188 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $1 | 1,853 | 0.0% |
| Petvivo Hldgs Inc | *W EXP 08/13/202 | 716817119 | $1 | 2,815 | 0.0% |
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $1 | 1,926 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K120 | $1 | 25 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K146 | $1 | 94 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $1 | 5,802 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $1 | 2,100 | 0.0% |
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $1 | 4,550 | 0.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $1 | 71 | 0.0% |