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 |
|---|---|---|---|---|---|
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $1 | 6,100 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $1 | 4,010 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1 | 360 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $1 | 500 | 0.0% |
| Renovacor Inc | *W EXP 99/99/999 | 75989E114 | $1 | 11,412 | 0.0% |
| Spire Global Inc | *W EXP 08/16/202 | 848560116 | $1 | 7,583 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $1 | 793 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $1 | 2,500 | 0.0% |
| Otonomo Technologies LTD | *W EXP 08/13/202 | M7571L111 | $1 | 8,419 | 0.0% |
| Tradeup Acquisition Corp | UNIT 10/15/2027 | 89268A206 | $1 | 140 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $1 | 755 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $1 | 429 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $1 | 62 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $1 | 2,165 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $1 | 5,015 | 0.0% |
| Check Cap LTD(MBAI) | *W EXP 05/03/202 | M2361E161 | $1 | 31,272 | 0.0% |
| RBB FD Inc(TMFE) | MOTLEY FOOL CAPI | 74933W643 | $1 | 62 | 0.0% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $1 | 99 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $1 | 37,900 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $1 | 131 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $1 | 56 | 0.0% |
| Baosheng Media Group Hldng L(BAOS) | SHS NEW | G08908116 | $1 | 565 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $1 | 713 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $1 | 91 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $1 | 22 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $1 | 13,600 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $1 | 5,110 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $1 | 14,288 | 0.0% |
| Blue Safari GRP Acquisitn Co | RIGHT 09/24/2026 | G1195R130 | $1 | 13,750 | 0.0% |
| Ontrak Inc | COM | 683373104 | $1 | 588 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $1 | 249 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $1 | 64 | 0.0% |
| WAH FU Education Group Limit | SHS | G94184101 | $1 | 517 | 0.0% |
| Brilliant Acquisition Corp | UNIT 12/31/2020 | G1643W103 | $1 | 67 | 0.0% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $1 | 124 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $1 | 7,428 | 0.0% |
| Lexaria Bioscience Corp(LEXXW) | *W EXP 01/11/202 | 52886N117 | $1 | 1,061 | 0.0% |
| TPG Pace BEN FIN Corp | *W EXP 10/09/202 | G8990D117 | $1 | 3,398 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $1 | 3,277 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $1 | 1,880 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $1 | 3,487 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $1 | 5,608 | 0.0% |
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $1 | 2,008 | 0.0% |
| Alfi Inc | *W EXP 04/29/202 | 00161P117 | $1 | 1,771 | 0.0% |
| Alps ETF TR | GLOBAL TRAVEL | 00162Q429 | $1 | 71 | 0.0% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $1 | 3,649 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $1 | 1,298 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $1 | 367 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $1 | 639 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $1 | 144 | 0.0% |