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 |
|---|---|---|---|---|---|
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $0 | 900 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $0 | 8 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $0 | 14,529 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $0 | 402 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $0 | 1 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $0 | 82 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $0 | 870 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $0 | 1,520 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $0 | 10,305 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $0 | 1,735 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $0 | 2,454 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $0 | 525 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $0 | 5,653 | 0.0% |
| Interprivate II Acquisition | *W EXP 03/09/202 | 46064Q116 | $0 | 4,141 | 0.0% |
| Invesco Actively Managed ETF | CNSRTV MLT AST | 46090A309 | $0 | 7 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $0 | 88 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $0 | 2,217 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $0 | 799 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $0 | 386 | 0.0% |
| Investcorp India Acquistn Co | UNIT 06/01/2028 | G49219119 | $0 | 6 | 0.0% |
| Invesco Actively Managed ETF | US LARGE CAP CRE | 46090A812 | $0 | 8 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $0 | 700 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $0 | 153 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $0 | 71 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $0 | 10 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M605 | $0 | 1 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $0 | 140 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $0 | 5 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $0 | 2,399 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 12/01/202 | 471871111 | $0 | 3,462 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $0 | 705 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $0 | 1,086 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $0 | 1,439 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $0 | 1,548 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $0 | 673 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $0 | 979 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $0 | 6,430 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $1 | 4,617 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $1 | 57 | 0.0% |
| Malacca Straits Acquisition | UNIT 99/99/9999 | G5859B125 | $1 | 100 | 0.0% |
| ATA Creativity Global(AACG) | SPONSORED ADS | 00211V106 | $1 | 538 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $1 | 143 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $1 | 2,479 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $1 | 3,000 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $1 | 74 | 0.0% |
| Lakeshore Acquisition I Corp | UNIT 06/04/2026 | G53521129 | $1 | 90 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $1 | 12,698 | 0.0% |
| Kensington Cap ACQ Corp IV | *W EXP 99/99/999 | G52519116 | $1 | 2,339 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $1 | 100 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $1 | 476 | 0.0% |