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 |
|---|---|---|---|---|---|
| GSR II Meteora Acquisitn COR | UNIT 02/24/2027 | 36263W204 | $2 | 210 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2 | 117 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $2 | 191 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $2 | 10,800 | 0.0% |
| Cuentas Inc | COM NEW | 229794201 | $2 | 3,599 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $2 | 462 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $2 | 502 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $2 | 26,644 | 0.0% |
| Isoplexis Corp | COM | 465005106 | $2 | 1,063 | 0.0% |
| Nuvve Holding Corp | *W EXP 03/19/202 | 67079Y118 | $2 | 5,479 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $2 | 122 | 0.0% |
| Assure Hldgs Corp | COM NEW | 04625J204 | $2 | 1,472 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $2 | 8,591 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $2 | 112 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $2 | 1,400 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2 | 53 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $2 | 879 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2 | 200 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $2 | $2,000 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $2 | 145 | 0.0% |
| Clarus Therapeutics Hldngs I | *W EXP 08/11/202 | 18271L115 | $2 | 22,242 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $2 | 530 | 0.0% |
| UBS AG London Branch | CAL LKD 51 | 90278V701 | $2 | 88 | 0.0% |
| Zivo Bioscience Inc | *W EXP 05/14/202 | 98978N119 | $2 | 3,600 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $2 | 2,507 | 0.0% |
| Novo Integrated Sciences Inc | COM NEW | 67011T201 | $2 | 1,282 | 0.0% |
| American Vrtual Cloud Tech I | *W EXP 04/07/202 | 030382113 | $2 | 55,466 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $2 | 280 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $2 | 161 | 0.0% |
| Custom Truck One Source Inc | *W EXP 01/01/202 | 23204X111 | $2 | 4,032 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $2 | 150 | 0.0% |
| ETF Managers TR(IFLYUSD) | WEDBUSH ETFMG | 26924G805 | $2 | 54 | 0.0% |
| Spinnaker ETF Series | UVA DIVIDEND VAL | 84858T301 | $2 | 177 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $2 | $2,000 | 0.0% |
| Cepton Inc | COM | 15673X101 | $2 | 1,264 | 0.0% |
| UBS AG London Branch | NT LKD 51 | 90278V206 | $2 | 66 | 0.0% |
| Deutsche BK AG London BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $2 | 750 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $2 | 250 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $2 | 63 | 0.0% |
| Opgen Inc | COM | 68373L307 | $2 | 3,264 | 0.0% |
| EA Series Trust | MERLYN AI BULL | 02072L706 | $2 | 67 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $2 | 464 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $2 | 200 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $2 | 1,025 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $2 | 6,835 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $2 | 223 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $2 | 625 | 0.0% |
| Advanced Human Imaging LTD | ADS | 00777C104 | $2 | 4,212 | 0.0% |
| ETF Managers TR | BREAKWAVE SEA | 26924G672 | $2 | 109 | 0.0% |
| Ventoux CCM Acquisition Corp | *W EXP 09/30/202 | 92280L119 | $2 | 18,017 | 0.0% |