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 |
|---|---|---|---|---|---|
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $0 | 1,000 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/17/202 | 53620U110 | $0 | 2,416 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $0 | 730 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $0 | 900 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $0 | 178 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $0 | 300 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $0 | 5 | 0.0% |
| Model Performance Acqu Corp | RIGHT 04/29/2026 | G6246M121 | $0 | 300 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $0 | 730 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $0 | 606 | 0.0% |
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $0 | 1,851 | 0.0% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $0 | 36 | 0.0% |
| First TR Exchange-Traded FD(BNGE) | S NETWORK STREAM | 33738R647 | $0 | 1 | 0.0% |
| 8I Acquisition 2 Corp | ORDINARY SHARES | G2956R103 | $0 | 50 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $0 | 100 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $0 | 290 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $0 | 4 | 0.0% |
| Geovax Labs Inc | *W EXP 09/29/202 | 373678119 | $0 | 704 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $0 | 44 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $0 | 541 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $0 | 1,400 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $0 | 1,100 | 0.0% |
| Kiora Pharmaceuticals Inc | COMMON STOCK | 49721T101 | $0 | 333 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $0 | 254 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $0 | 25 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $0 | 2 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $0 | 1,597 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $0 | 11 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $0 | 23 | 0.0% |
| Gabelli Etfs Trust(GGRW) | GROWTH INNOVATOR | 36261K202 | $0 | 10 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $0 | 407 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $0 | 312 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $0 | 550 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $0 | 158 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $0 | 407 | 0.0% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $0 | 1,857 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $0 | 54 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $0 | 12 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $0 | 12 | 0.0% |
| Lakeshore Acquisition I Corp | *W EXP 07/15/202 | G53521111 | $0 | 143 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $0 | 2,000 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $0 | 338 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $0 | 175 | 0.0% |
| Leafly Holdings Inc | *W EXP 11/07/202 | 52178J113 | $0 | 264 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $0 | 1,700 | 0.0% |
| Golden Path Acquisition Corp | RIGHT 01/31/2028 | G4028H113 | $0 | 4 | 0.0% |
| Flexshares TR | ESG & CM HI YLD | 33939L589 | $0 | 1 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $0 | 67 | 0.0% |
| Jatt Acquisition Corp | *W EXP 07/19/202 | G50752123 | $0 | 100 | 0.0% |
| Invesco Actively Managed ETF | MDRTLY CNSRTIV | 46090A507 | $0 | 9 | 0.0% |