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 |
|---|---|---|---|---|---|
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $0 | 2,217 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $0 | 4,200 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $0 | 6 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $0 | 4 | 0.0% |
| Recruiter COM Group Inc | *W EXP 06/01/202 | 75630B113 | $0 | 2,209 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $0 | 386 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $0 | 308 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $0 | 90 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $0 | 700 | 0.0% |
| Recruiter COM Group Inc | COM NEW | 75630B303 | $0 | 2 | 0.0% |
| Dave Inc | CLASS A COM | 23834J102 | $0 | 100 | 0.0% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $0 | 7 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $0 | 334 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $0 | 1,951 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $0 | 402 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $0 | 2,454 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $0 | 140 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $0 | 5 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M205 | $0 | 194 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $0 | 1,086 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $0 | 1,548 | 0.0% |
| Columbia ETF TR I(ESGSUSD) | SUSTANABLE US | 19761L300 | $0 | 5 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $0 | 1,610 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $0 | 247 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M605 | $0 | 1 | 0.0% |
| Scopus Biopharma Inc(SCPS) | COM | 809171101 | $0 | 100 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $0 | 979 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $0 | 30 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $0 | 1,327 | 0.0% |
| ETF Managers TR | 2X DAILY TRAVEL | 26924G714 | $0 | 121 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $0 | 714 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $0 | 175 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $0 | 440 | 0.0% |
| Cleantech Acquisition Corp | RIGHT 10/15/2026 | 18453L123 | $0 | 1,171 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $0 | 64 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $0 | 9 | 0.0% |
| Citius Pharmaceuticals Inc | *W EXP 08/08/202 | 17322U116 | $0 | 117 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $0 | 3 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $0 | 2,022 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $0 | 11 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $0 | 45 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $0 | 9,129 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $0 | 130 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $0 | 154 | 0.0% |
| Livevox Holding Inc | UNIT 03/08/2024 | 53838L209 | $0 | 260 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $0 | 3,925 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $0 | 1,273 | 0.0% |
| Livevox Holding Inc | *W EXP 06/18/202 | 53838L118 | $0 | 2,879 | 0.0% |
| Fangdd Network Group LTD | SPONSORED ADS | 30712L208 | $0 | 45 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $0 | 1 | 0.0% |