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 |
|---|---|---|---|---|---|
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $2 | 200 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $2 | 3,354 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $2 | 10,700 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $2 | 251 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $2 | 57 | 0.0% |
| Redbox Entertainment Inc | *W EXP 12/15/202 | 75724T111 | $2 | 8,241 | 0.0% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $2 | 205 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $2 | 86 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2 | 144 | 0.0% |
| Protagenic Therapeutics Inc | COM | 74365N103 | $2 | 2,393 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2 | 303 | 0.0% |
| 2ND Vote FDS | 2NDVOTE LIFE NEU | 81386P108 | $2 | 64 | 0.0% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $2 | 12,414 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $2 | 186 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $2 | 6,655 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $2 | 323 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $2 | 7,851 | 0.0% |
| Marblegate Acquisition Corp | UNIT 08/31/2028 | 56608A204 | $2 | 182 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $2 | 11,764 | 0.0% |
| Pathfinder Acquisition Corp | UNIT 02/17/2026 | G04119114 | $2 | 200 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $2 | 2,067 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $2 | 926 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $2 | 210 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $2 | 946 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $2 | 103 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $2 | 4,005 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $2 | 141 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $2 | 248 | 0.0% |
| Zivo Bioscience Inc | *W EXP 05/14/202 | 98978N119 | $2 | 3,300 | 0.0% |
| Lattice Strategies TR | HARTFORD MLT DIV | 518416607 | $2 | 88 | 0.0% |
| Lava Medtech Acquisition COR | UNIT 10/21/2026 | 519345201 | $2 | 181 | 0.0% |
| ETF SER Solutions(RITA) | ETFB GREEN SRI R | 26922B402 | $2 | 91 | 0.0% |
| Shineco Inc | COM | 824567309 | $2 | 716 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $2 | 4,600 | 0.0% |
| Innovator Etfs TR | US EQT ACLRTD ET | 45783Y707 | $2 | 83 | 0.0% |
| Sierra Lake Acquisition Corp | UNIT 03/31/2028 | 826332207 | $2 | 249 | 0.0% |
| ARK ETF TR | TRANSPARENCY ETF | 00214Q880 | $2 | 144 | 0.0% |
| TC Biopharm Holdings PLC | SPONSORED ADS | 87807D103 | $2 | 1,191 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $2 | 1,263 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $2 | 34 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $2 | 812 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $2 | 7,428 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $2 | 3,388 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $2 | 5,575 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $2 | 253 | 0.0% |
| Kintara Therapeutics Inc | COM | 49720K101 | $2 | 3,998 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $2 | 248 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2 | 5,064 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $2 | 82 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $2 | 232 | 0.0% |