Q2 2022 Holdings
Filed 2022-08-10 | 19057 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1 | 100 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975402 | $1 | 5,192 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $1 | 1,408 | 0.0% |
| DBX ETF TR | XTRACK MSCI CHIN | 233051523 | $1 | 39 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R107 | $1 | 3,066 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $1 | 4,925 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $1 | 1,339 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $1 | 74 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $1 | 2,982 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $1 | 4,231 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1 | 564 | 0.0% |
| Cingulate Inc(CINGW) | *W EXP 12/10/202 | 17248W113 | $1 | 2,198 | 0.0% |
| Spdr SER TR | SPDR S&P SMALLCA | 78468R481 | $1 | 37 | 0.0% |
| Cyclo Therapeutics Inc | *W EXP 11/14/202 | 23254X110 | $1 | 1,037 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K146 | $1 | 94 | 0.0% |
| Orion Biotech Opportuntes Co | UNIT 04/15/2025 | G6780C125 | $1 | 127 | 0.0% |
| Blink Charging Co | *W EXP 01/31/202 | 09354A118 | $1 | 51 | 0.0% |
| Biomx Inc | UNIT 10/16/2024 | 09090D202 | $1 | 245 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $1 | 1,132 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $1 | 5,768 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $1 | 9,178 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1 | 307 | 0.0% |
| EA Series Trust | UPHOLDINGS COMPN | 02072L854 | $1 | 32 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $1 | 1,590 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $1 | 417 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $1 | 94 | 0.0% |
| Cuentas Inc | *W EXP 02/04/202 | 229794110 | $1 | 4,804 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $1 | 65 | 0.0% |
| Bionano Genomics Inc | *W EXP 08/21/202 | 09075F115 | $1 | 4,327 | 0.0% |
| Sarissa Capital Acquisitn Co | UNIT 10/23/2027 | G7823W128 | $1 | 148 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $1 | 10,601 | 0.0% |
| Creative Realities Inc | *W EXP 11/09/202 | 22530J119 | $1 | 10,226 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $1 | 106 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $1 | 6,946 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $1 | 689 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $1 | 12,698 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $1 | 96 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1 | 800 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $1 | 51 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $1 | 14,302 | 0.0% |
| Kensington Cap ACQ Corp IV | *W EXP 99/99/999 | G52519116 | $1 | 2,339 | 0.0% |
| Pepperlime Health Acqustn Co | UNIT 99/99/9999 | G70021129 | $1 | 80 | 0.0% |
| Blue Star Foods Corp | COM | 09606H101 | $1 | 1,111 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $1 | 79 | 0.0% |
| Boxed Inc | *W EXP 12/08/202 | 103174116 | $1 | 3,833 | 0.0% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $1 | 3,649 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $1 | 10,673 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1 | 23 | 0.0% |
| Alset Capital Acquisition Co | UNIT 01/31/2027 | 02115M208 | $1 | 50 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $1 | 57 | 0.0% |