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 |
|---|---|---|---|---|---|
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1 | 130 | 0.0% |
| Kubient Inc | *W EXP 07/09/202 | 50116V115 | $1 | 5,137 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $1 | 51 | 0.0% |
| Fintech Ecosystem Deve | UNIT 04/01/2026 | 318136207 | $1 | 100 | 0.0% |
| Check Cap LTD(MBAI) | *W EXP 05/03/202 | M2361E161 | $1 | 31,272 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $1 | 68 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $1 | 2,099 | 0.0% |
| Finance of America Compan | *W EXP 04/08/202 | 31738L115 | $1 | 8,002 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $1 | 3,916 | 0.0% |
| Malacca Straits Acquisition | UNIT 99/99/9999 | G5859B125 | $1 | 100 | 0.0% |
| Fidelity Merrimack STR TR | SUSTAINABLE LOW | 316188804 | $1 | 25 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $1 | 3,750 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $1 | 6,100 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $1 | 66 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1 | 394 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $1 | 2,844 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $1 | 713 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $1 | 90 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $1 | 750 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $1 | 4,850 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1 | 14 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1 | 17 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $1 | 90 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $1 | 13,600 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $1 | 143 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $1 | 81 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $1 | 5,110 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $1 | 4,658 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $1 | $1,000 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $1 | 342 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $1 | 236 | 0.0% |
| Fast Radius Inc | *W EXP 02/11/202 | 31187R118 | $1 | 10,506 | 0.0% |
| WAH FU Education Group Limit | SHS | G94184101 | $1 | 517 | 0.0% |
| Investment Managers SER TR I | AXS SHRT CHINA | 46144X875 | $1 | 32 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $1 | 793 | 0.0% |
| Global Spac Partners Co | *W EXP 11/30/202 | G3934K111 | $1 | 5,673 | 0.0% |
| Cingulate Inc(CINGW) | *W EXP 12/10/202 | 17248W113 | $1 | 2,198 | 0.0% |
| East Stone Acquisition Corp | RIGHT 02/24/2027 | G2911D132 | $1 | 6,736 | 0.0% |
| Global Technolgy Acqstn Corp | UNIT 10/19/2026 | G3934N123 | $1 | 90 | 0.0% |
| Proshares TR(UCC) | PSHS CONSMR SVCS | 74347R750 | $1 | 34 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1 | 100 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $1 | 6,010 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $1 | $1,000 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 10/21/202 | 83085C115 | $1 | 1,839 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $1 | 3,312 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $1 | 1,132 | 0.0% |
| Glory Star New MED GP Hldg L | SHS | G39973105 | $1 | 961 | 0.0% |
| Glory Star New MED GP Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $1 | 124,726 | 0.0% |
| TPG Pace BEN FIN Corp | *W EXP 10/09/202 | G8990D117 | $1 | 3,398 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $1 | 6,041 | 0.0% |