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 |
|---|---|---|---|---|---|
| Bionano Genomics Inc | *W EXP 08/21/202 | 09075F115 | $0 | 246 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $0 | 25 | 0.0% |
| RBB FD Inc | DRIVEWEALTH STE | 74933W734 | $0 | 13 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $0 | 33 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $0 | 200 | 0.0% |
| Siyata Mobile Inc | COM NEW | 83013Q509 | $1 | 783 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $1 | 477 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $1 | 700 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $1 | 6,419 | 0.0% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $1 | 71 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $1 | 245 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $1 | 3,383 | 0.0% |
| Laix Inc | SPON ADS | 50736W204 | $1 | 233 | 0.0% |
| Biophytis SA(BPTSUSD) | ADS | 09076G104 | $1 | 475 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $1 | 2,732 | 0.0% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $1 | 71 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $1 | 115 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $1 | 550 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $1 | 129 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1 | 894 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1 | 1,725 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $1 | 7,500 | 0.0% |
| Proshares TR | BASIC MAT NEW | 74347G614 | $1 | 100 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $1 | 2,000 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $1 | 111 | 0.0% |
| Lakeshore Acquisition I Corp | UNIT 06/04/2026 | G53521129 | $1 | 90 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $1 | 139 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $1 | 1,579 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $1 | 51 | 0.0% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $1 | 22 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $1 | 2,674 | 0.0% |
| Celsion Corp(CLSNEUR) | COM | 15117N602 | $1 | 276 | 0.0% |
| Nova Vision Acquisition Corp | UNIT 07/20/2026 | G6759A126 | $1 | 56 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $1 | 1,801 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $1 | 852 | 0.0% |
| SPK Aquisition Corp | RIGHT 05/13/2026 | 848651113 | $1 | 2,890 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $1 | 143 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1 | 39 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $1 | 1,700 | 0.0% |
| Software Acquisitn GRP Inc I | UNIT 03/01/2028 | 83407J202 | $1 | 90 | 0.0% |
| Signa Sports United NV | *W EXP 99/99/999 | N80029114 | $1 | 1,265 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 425 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $1 | 2,127 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $1 | 100 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $1 | 2,347 | 0.0% |
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 | 48208E116 | $1 | 3,672 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $1 | 29 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1 | 32 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $1 | 2,731 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $1 | 63 | 0.0% |