Q1 2022 Holdings
Filed 2022-05-16 | 19884 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pasithea Therapeutics Corp | *W EXP 08/12/202 | 70261F111 | $0 | 800 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $0 | 25 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $0 | 7 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $0 | 2 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $0 | 606 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $0 | 210 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $0 | 6 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $0 | 900 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $0 | 40 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $0 | 799 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $0 | 178 | 0.0% |
| Western Asset MTG Cap CorpCall | COM | 95790D105 | $0 | 200 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $0 | 8 | 0.0% |
| BNY Mellon ETF Trust | SUSTAINABLE GBL | 09661T883 | $0 | 2 | 0.0% |
| Bone Biologics Corp | COM NEW | 098070303 | $0 | 85 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $0 | 23 | 0.0% |
| Kiora Pharmaceuticals Inc | COMMON STOCK | 49721T101 | $0 | 333 | 0.0% |
| Isoray Inc | COM | 46489V104 | $0 | 680 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $0 | 2,397 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $0 | 8 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $0 | 25 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $0 | 200 | 0.0% |
| Janus Detroit STR TR | SUSTAINABLE IMP | 47103U761 | $0 | 1 | 0.0% |
| Capitol SER TR | CLOCKWISE CAPITA | 14064D568 | $0 | 8 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $0 | 780 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $0 | 11 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $0 | 2,194 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $0 | 4 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $0 | 713 | 0.0% |
| Geovax Labs Inc | *W EXP 09/29/202 | 373678119 | $0 | 704 | 0.0% |
| Strategy SHS | NASDAQ 5HANDL | 86280R852 | $0 | 7 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $0 | 90 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $0 | 1 | 0.0% |
| T Stamp Inc | CL A NEW | 873048300 | $0 | 46 | 0.0% |
| Bionomics Limited(BNOXN) | ADS | 09063M205 | $0 | 56 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $0 | 1,700 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $0 | 25 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $0 | 774 | 0.0% |
| Leafly Holdings Inc | *W EXP 11/07/202 | 52178J113 | $0 | 264 | 0.0% |
| DBX ETF TR | XTRACK MSCI CHIN | 233051523 | $0 | 2 | 0.0% |
| Biocardia Inc | *W EXP 08/06/202 | 09060U119 | $0 | 1,067 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $0 | 534 | 0.0% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $0 | 19 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $0 | 632 | 0.0% |
| Peraso Inc | COM | 71360T101 | $0 | 76 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $0 | 836 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $0 | 16 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $0 | 1 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $0 | 80 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $0 | 264 | 0.0% |