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 |
|---|---|---|---|---|---|
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $1 | 9,532 | 0.0% |
| Atlantic AVE Acquisition COR | UNIT 99/99/9999 | 04906P200 | $1 | 100 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $1 | 74 | 0.0% |
| Second Sight MED Prods Inc | *W EXP 03/14/202 | 81362J126 | $1 | 4,562 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $1 | 9,394 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $1 | 8,676 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1 | 89 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $1 | 242 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $1 | 2,098 | 0.0% |
| Lakeshore Acquisition I Corp | UNIT 06/04/2026 | G53521129 | $1 | 90 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $1 | 610 | 0.0% |
| Tidal ETF TR | ICLIMA DISTRIBUT | 886364686 | $1 | 36 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $1 | 79 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $1 | 100 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $1 | 7,456 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $1 | 1,100 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $1 | 526 | 0.0% |
| Hartford FDS Exchange Traded(HFSI) | SUSTAINABLE INCM | 41653L875 | $1 | 16 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $1 | 1,561 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $1 | 3,854 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $1 | 1,339 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $1 | 636 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $1 | 4,498 | 0.0% |
| Harbor Custom Development in | *W EXP 05/09/202 | 41150T116 | $1 | 4,482 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1 | 564 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $1 | 417 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $1 | 378 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $1 | 881 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $1 | 12,437 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R107 | $1 | 3,066 | 0.0% |
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $1 | 13,250 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $1 | 2,165 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $1 | 62 | 0.0% |
| Kintara Therapeutics Inc | COM | 49720K101 | $1 | 3,248 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $1 | 5,761 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $1 | 4,548 | 0.0% |
| Kore Group Hldgs Inc | *W EXP 99/99/999 | 50066V115 | $1 | 1,677 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $1 | 6,100 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $1 | 71 | 0.0% |
| Mercurity Fintech Holding in | SPONSORED ADS | 58936H109 | $1 | 1,103 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1 | 213 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $1 | 231 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $1 | 546 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $1 | 14,302 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $1 | 27 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1 | 23 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $1 | 450 | 0.0% |
| Global X FDS | CANNABIS ETF NEW | 37954Y145 | $1 | 90 | 0.0% |
| 374Water Inc | COM | 88583P104 | $1 | 299 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $1 | 66 | 0.0% |