Q1 2022 Holdings
Filed 2022-05-16 | 17079 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glory Star New MED GP Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $1 | 49,232 | 0.0% |
| IT Tech Packaging Inc | COM NEW | 46527C100 | $2 | 11,082 | 0.0% |
| Ventoux CCM Acquisition Corp | RIGHT 99/99/9999 | 92280L127 | $2 | 12,517 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $2 | 12,600 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $2 | 15,374 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $3 | 19,110 | 0.0% |
| Ventoux CCM Acquisition Corp | *W EXP 09/30/202 | 92280L119 | $3 | 12,517 | 0.0% |
| Inpixon | COM | 45790J800 | $3 | 12,484 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD)Call | COM | 00444T100 | $3 | 10,700 | 0.0% |
| IT Tech Packaging IncCall | COM NEW | 46527C100 | $3 | 11,600 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $4 | 14,694 | 0.0% |
| Ackrell Spac Partners I Co | *W EXP 12/01/202 | 00461L113 | $4 | 17,116 | 0.0% |
| Polarityte IncCall | COM | 731094108 | $4 | 18,000 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/22/202 | 44862P125 | $4 | 16,552 | 0.0% |
| Reeds Inc | COM | 758338107 | $4 | 12,609 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $4 | 11,357 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $5 | 21,587 | 0.0% |
| Idera Pharmaceuticals IncCall | COM PAR | 45168K405 | $5 | 10,300 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $5 | 13,499 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637113 | $5 | 12,583 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $5 | 26,747 | 0.0% |
| Neptune Wellness Solutions IPut | COM | 64079L105 | $5 | 22,200 | 0.0% |
| Marker Therapeutics IncPut | COM | 57055L107 | $5 | 11,200 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $5 | 35,175 | 0.0% |
| OTR Acquisition Corp | *W EXP 11/30/202 | 67113Q113 | $5 | 24,750 | 0.0% |
| Regulus Therapeutics IncCall | COM NEW | 75915K200 | $5 | 16,500 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $6 | 28,483 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $6 | 32,789 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $6 | 83,718 | 0.0% |
| Ignyte Acquisition Corp | *W EXP 01/05/202 | 45175H114 | $6 | 16,084 | 0.0% |
| Adamis Pharmaceuticals CorpPut | COM NEW | 00547W208 | $6 | 10,600 | 0.0% |
| TDH Hldgs IncPut | SHS | G87084102 | $6 | 13,000 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $6 | 33,141 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $6 | 13,349 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $6 | 39,738 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $6 | 23,880 | 0.0% |
| Agilethought Inc(AGLWQ) | *W EXP 08/23/202 | 00857F118 | $6 | 12,597 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $6 | 10,248 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $7 | 26,199 | 0.0% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $7 | 20,368 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $7 | 17,785 | 0.0% |
| Hoth Therapeutics Inc(HOTHUSD) | COM | 44148G105 | $7 | 10,870 | 0.0% |
| Oblong IncPut | COM | 674434105 | $7 | 10,100 | 0.0% |
| Dunxin Finl Hldgs LTD | SPONSORED ADS | 26605Q106 | $7 | 10,462 | 0.0% |
| Ampio Pharmaceuticals IncPut | COM | 03209T109 | $7 | 14,200 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $7 | 41,340 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $7 | 24,296 | 0.0% |
| Future Fintech Group IncPut | COM | 36117V105 | $8 | 10,900 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $8 | 39,933 | 0.0% |
| Alaunos Therapeutics IncPut | COM | 98973P101 | $8 | 13,000 | 0.0% |