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 |
|---|---|---|---|---|---|
| Gesher I Acquisition Corp | *W EXP 04/16/202 | G38537125 | $0 | 1,000 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $0 | 1,548 | 0.0% |
| G MED Innovations Hldgs LTD | SHS NEW | G39462208 | $0 | 276 | 0.0% |
| CHW Acquisition Corporation | *W EXP 09/01/202 | G2254A125 | $0 | 2,399 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $0 | 979 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $0 | 10,305 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $0 | 2,035 | 0.0% |
| Advisors Inner Circle FD III | RAYLIANT QUANTAM | 00774Q197 | $0 | 14 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $0 | 1,735 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $0 | 900 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $0 | 1,469 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $0 | 440 | 0.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $0 | 41 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $0 | 1,513 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $0 | 250 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $0 | 1,707 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $0 | 109 | 0.0% |
| Advisorshares TR | PSYCHEDELICS ETF | 00768Y362 | $0 | 1 | 0.0% |
| Advisorshares TR | MANAGED BTC STRA | 00768Y339 | $0 | 16 | 0.0% |
| Apptech Pmts Corp(APCXW) | *W EXP 01/04/202 | 03834B127 | $0 | 568 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $0 | 195 | 0.0% |
| Altshares Trust(EVNT) | EVENT-DRIVEN ETF | 02210T207 | $0 | 1 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $0 | 9,129 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $0 | 247 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $0 | 2 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $0 | 415 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $0 | 130 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $0 | 101 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $0 | 1,622 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $0 | 36 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $0 | 35 | 0.0% |
| Eros Media World PLC | ORD SHS A | G3788R105 | $0 | 296 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $0 | 65 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $0 | 200 | 0.0% |
| EA Series Trust(GFGF) | GURU FAV STOCKS | 02072L789 | $0 | 18 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $0 | 600 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $0 | 6,583 | 0.0% |
| Arisz Acquisition Corp | UNIT 11/17/2026 | 040450207 | $0 | 1 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $0 | 1 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $0 | 900 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $0 | 702 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $0 | 88 | 0.0% |
| First TR Exchange-Traded FD(ISHP) | S NETWRK E-COM | 33738R829 | $0 | 13 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $0 | 800 | 0.0% |
| Acropolis Infrastructure ACQ | UNIT 99/99/9999 | 005029202 | $0 | 2 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $0 | 14,529 | 0.0% |
| First TR Exchange-Traded FD(RNEM) | EMERGING MKTS | 33738R779 | $0 | 5 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $0 | 9 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $0 | 3,130 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $0 | 870 | 0.0% |