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 |
|---|---|---|---|---|---|
| Hill Intl Inc | COM | 431466101 | $1 | 495 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $1 | 4,698 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $1 | 600 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $1 | 22 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $1 | 4,548 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $1 | 96 | 0.0% |
| Nova Vision Acquisition Corp | UNIT 07/20/2026 | G6759A126 | $1 | 56 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $1 | 5,761 | 0.0% |
| Code Chain New Continent LTD | COM | 19200A105 | $1 | 1,847 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $1 | 2,042 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $1 | 1,408 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $1 | 6,100 | 0.0% |
| Pyxis Tankers Inc | 7.75% CNV PFD A | Y71726114 | $1 | 42 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $1 | 3,916 | 0.0% |
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $1 | 100 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $1 | 1,000 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $1 | 203 | 0.0% |
| FGI Industries LTD | *W EXP 01/21/202 | G3302D111 | $1 | 3,168 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $1 | $1,000 | 0.0% |
| Imac Hldgs Inc | *W EXP 02/12/202 | 44967K112 | $1 | 4,501 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $1 | 62 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $1 | 4,181 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $1 | 610 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $1 | 40 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $1 | 1,132 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $1 | 6,010 | 0.0% |
| Cingulate Inc(CINGW) | *W EXP 12/10/202 | 17248W113 | $1 | 2,198 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $1 | 2,165 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $1 | 2,378 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1 | 129 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $1 | 9,635 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $1 | 1,215 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $1 | 5,015 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $1 | 1,000 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $1 | 919 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $1 | 6,041 | 0.0% |
| Emles TR | REAL ESTATE CRD | 291361608 | $1 | 47 | 0.0% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $1 | 99 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $1 | 2,103 | 0.0% |
| Worksport LTD | *W EXP 06/01/202 | 98139Q118 | $1 | 6,455 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $1 | $1,000 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $1 | 37,900 | 0.0% |
| Mercurity Fintech Holding in | SPONSORED ADS | 58936H109 | $1 | 1,103 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $1 | 21,813 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $1 | 52 | 0.0% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $1 | 47 | 0.0% |
| Ishares TR | FACTORS US VAL | 46436E304 | $1 | 44 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $1 | 231 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $1 | 22 | 0.0% |
| Elys Game Technology Corp(ELYS) | COM | 290734102 | $1 | 1,994 | 0.0% |