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 |
|---|---|---|---|---|---|
| Intapp Inc(INTA) | COM | 45827U109 | $2 | 103 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $2 | 4,600 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $2 | 5,116 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $2 | 812 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $2 | 7,851 | 0.0% |
| Global X FDS(ONOF) | ADAPTIVE US RISK | 37954Y194 | $2 | 89 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $2 | 105 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $2 | 1,430 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $2 | 186 | 0.0% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $2 | 200 | 0.0% |
| Ambow ED Hldg LTD | SPONSORED ADS | 02322P200 | $2 | 3,118 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $2 | 232 | 0.0% |
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $2 | 5,357 | 0.0% |
| Janus Detroit STR TR | NET ZERO TRANS | 47103U787 | $2 | 83 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $2 | 5,575 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $2 | 1,048 | 0.0% |
| Zivo Bioscience Inc | *W EXP 05/14/202 | 98978N119 | $2 | 3,300 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $2 | 323 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $2 | 3,354 | 0.0% |
| Brilliant Acquisition Corp | UNIT 12/31/2020 | G1643W103 | $2 | 187 | 0.0% |
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $2 | 105 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $2 | 5,197 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $2 | 3,635 | 0.0% |
| Protagenic Therapeutics Inc | COM | 74365N103 | $2 | 2,393 | 0.0% |
| Lava Medtech Acquisition COR | UNIT 10/21/2026 | 519345201 | $2 | 181 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $2 | 7,794 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $2 | 1,263 | 0.0% |
| Kore Group Holdings Inc | *W EXP 99/99/999 | 50066V115 | $2 | 1,677 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $2 | 5,261 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $2 | 179 | 0.0% |
| Bank Montreal QUE(FNGS) | NT LKD 38 | 06368B504 | $2 | 53 | 0.0% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $2 | 218 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $2 | 86 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $2 | 200 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2 | 144 | 0.0% |
| Lionheart Acquisition Corp I | *W EXP 02/14/202 | 53625R112 | $2 | 3,699 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $2 | 10,700 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $2 | 191 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $2 | 251 | 0.0% |
| Golden Path Acquisition Corp | *W EXP 01/31/202 | G4028H121 | $2 | 29,400 | 0.0% |
| Kintara Therapeutics Inc | COM | 49720K101 | $2 | 3,998 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $2 | 1,000 | 0.0% |
| Ayro Inc | COM | 054748108 | $2 | 1,803 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $2 | 220 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $2 | 466 | 0.0% |
| Glory Star New MED GP Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $2 | 114,162 | 0.0% |
| Endurance Acquisition Corp | UNIT 09/01/2026 | G3041W123 | $2 | 200 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $2 | 6,655 | 0.0% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $2 | 216 | 0.0% |
| Listed FD TR | ROUNDHILL MEME | 53656F342 | $2 | 200 | 0.0% |