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 |
|---|---|---|---|---|---|
| OTR Acquisition Corp | *W EXP 11/30/202 | 67113Q113 | $1 | 5,415 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $1 | 1,314 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $1 | 6,100 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $1 | 651 | 0.0% |
| Assure Hldgs Corp | COM NEW | 04625J204 | $1 | 258 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $1 | 2,882 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $1 | 2,500 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $1 | 80 | 0.0% |
| Atlantic AVE Acquisition COR | UNIT 99/99/9999 | 04906P200 | $1 | 100 | 0.0% |
| Omnichannel Acquisition Corp | *W EXP 12/30/202 | 68218L116 | $1 | 5,439 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $1 | 2,160 | 0.0% |
| Collaborative Investmnt SER | MOHR GROWTH ETF | 19423L623 | $1 | 49 | 0.0% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $1 | 100 | 0.0% |
| 180 Life Sciences Corp(ETHZW) | *W EXP 11/07/202 | 68236V112 | $1 | 2,021 | 0.0% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $1 | 30 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $1 | 124 | 0.0% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $1 | 71 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $1 | 150 | 0.0% |
| Creative Realities Inc | *W EXP 11/09/202 | 22530J119 | $1 | 10,226 | 0.0% |
| Brookline Cap Acquisition Co | *W EXP 08/31/202 | 11374E112 | $1 | 3,255 | 0.0% |
| Babylon Hldgs LTD | *W EXP 10/21/202 | G07031118 | $1 | 2,260 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $1 | 131 | 0.0% |
| Baosheng Media Group Hldng L(BAOS) | SHS | G08908108 | $1 | 1,824 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1 | 190 | 0.0% |
| Celsion Corp(CLSNEUR) | COM | 15117N602 | $1 | 276 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $1 | 32 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $1 | 3,051 | 0.0% |
| Blue Whale Acquisition Corp | UNIT 07/30/2026 | G1330M111 | $1 | 109 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $1 | 39 | 0.0% |
| Safe T Group LTD | SPONSORD ADS NEW | 78643B401 | $1 | 1,614 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $1 | 38 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $1 | 407 | 0.0% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $1 | 100 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $1 | 100 | 0.0% |
| SSgA Active TR(OBND) | SPDR LOOMIS SAYL | 78470P804 | $1 | 18 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $1 | 1,969 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $1 | 50 | 0.0% |
| Collaborative Investmnt SER | SHORT DE SPAC | 19423L631 | $1 | 16 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $1 | 45 | 0.0% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $1 | 2,916 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $1 | 347 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $2 | 7,794 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $2 | 689 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $2 | 278 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $2 | 2,067 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $2 | 4,005 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $2 | 946 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $2 | 926 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $2 | 364 | 0.0% |
| Imperial Pete Inc | COMMON SHARES | Y3894J104 | $2 | 1,439 | 0.0% |