Q2 2022 Holdings
Filed 2022-08-10 | 19057 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $0 | 90 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $0 | 3 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $0 | 1,050 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $0 | 1,231 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $0 | 1,079 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $0 | 3,100 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $0 | 1 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $0 | 4,846 | 0.0% |
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $0 | 488 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $0 | 5,000 | 0.0% |
| Livevox Holding Inc | UNIT 03/08/2024 | 53838L209 | $0 | 260 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $0 | 164 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $0 | 3,064 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $0 | 4,254 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $0 | 1,454 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $0 | 2,858 | 0.0% |
| Victory Portfolios II | THB MID CAP ESG | 92647X848 | $0 | 1 | 0.0% |
| Pintec Technology Hldgs LTD(JF) | SPONSORED ADS | 72352G206 | $0 | 90 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $0 | 47 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $0 | 10 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $0 | 42 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $0 | 8 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $0 | 500 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $0 | 455 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $0 | 254 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $0 | 4,427 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $0 | 5,510 | 0.0% |
| Greencity Acquisition Corp | *W EXP 04/28/202 | G4086B123 | $0 | 206 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $0 | 673 | 0.0% |
| Investcorp India Acquistn Co | UNIT 06/01/2028 | G49219119 | $0 | 6 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $0 | 120 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $0 | 6,430 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $0 | 870 | 0.0% |
| Enveric Biosciences Inc | COM NEW | 29405E109 | $0 | 477 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $0 | 15 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $0 | 84 | 0.0% |
| Enjoy Technology Inc | *W EXP 12/01/202 | 29335V114 | $0 | 13,629 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $0 | 1,982 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $0 | 3 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $0 | 15 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $0 | 2,681 | 0.0% |
| Energy Vault Holdings Inc | *W EXP 02/11/202 | 29280W117 | $0 | 61 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $0 | 12 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $0 | 2,063 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $0 | 600 | 0.0% |
| Protagenic Therapeutics Inc(PTIXW) | *W EXP 04/13/202 | 74365N111 | $0 | 108 | 0.0% |
| Listed FD TR | AAF FRST PRIORTY | 53656F656 | $0 | 4 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $0 | 1,039 | 0.0% |
| Listed FD TR | CHANGEBRIDGE SUS | 53656F631 | $0 | 20 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $0 | 64 | 0.0% |