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 |
|---|---|---|---|---|---|
| REE Automotive LTD | *W EXP 07/22/202 | M8287R111 | $1 | 2,350 | 0.0% |
| Lakeshore Acquisition I Corp | UNIT 06/04/2026 | G53521129 | $1 | 90 | 0.0% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $1 | 100 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $1 | 443 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $1 | 2,674 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K120 | $1 | 25 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K146 | $1 | 94 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $1 | 1,470 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $1 | 143 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $1 | 303 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $1 | 2,127 | 0.0% |
| Pacer FDS TR(PSFM) | SWAN SOS FLEX AP | 69374H477 | $1 | 36 | 0.0% |
| Artisan Acquisition Corp | *W EXP 05/18/202 | G0509L128 | $1 | 2,896 | 0.0% |
| Angel Pond Holdings Corp | *W EXP 99/99/999 | G0447J128 | $1 | 1,051 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $1 | 44 | 0.0% |
| Innovator Etfs TR(XDSQ) | US EQUITY ACCELE | 45783Y103 | $1 | 37 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $1 | 1,267 | 0.0% |
| CHW Acquisition Corporation | *W EXP 09/01/202 | G2254A125 | $1 | 2,399 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $1 | 1,969 | 0.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $1 | 71 | 0.0% |
| Alset Capital Acquisition Co | UNIT 01/31/2027 | 02115M208 | $1 | 100 | 0.0% |
| Nova Lifestyle Inc | COM NEW | 66979P201 | $1 | 550 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $1 | 90 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $1 | 4,645 | 0.0% |
| Arbe Robotics LTD | *W EXP 10/07/202 | M1R95N118 | $1 | 1,492 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $1 | 43 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $1 | 150 | 0.0% |
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $1 | 333 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $1 | 4,631 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $1 | 100 | 0.0% |
| Northern Lights Acquisitn Co | *W EXP 11/01/202 | 66538L113 | $1 | 5,996 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $1 | 2,239 | 0.0% |
| NLS Pharmaceutics LTD | *W EXP 09/25/202 | H57830111 | $1 | 1,990 | 0.0% |
| Medicus Sciences Acquisition | *W EXP 02/12/202 | G5960S124 | $1 | 2,526 | 0.0% |
| Laix Inc | SPON ADS | 50736W204 | $1 | 233 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $1 | 1,661 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $1 | 129 | 0.0% |
| Omnichannel Acquisition Corp | *W EXP 12/30/202 | 68218L116 | $1 | 5,439 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1 | 93 | 0.0% |
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $1 | 1,926 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $1 | 80 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $1 | 150 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $1 | 5,110 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $1 | 466 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $1 | 1,599 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $1 | 4,000 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $1 | 100 | 0.0% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $1 | 1,414 | 0.0% |
| Lattice Strategies TR | HARTFORD LONGEVI | 518416805 | $1 | 25 | 0.0% |
| OTR Acquisition Corp | *W EXP 11/30/202 | 67113Q113 | $1 | 5,415 | 0.0% |