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 |
|---|---|---|---|---|---|
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $2 | 3,015 | 0.0% |
| Impact SHS TR I | AFFORDABLE HOUS | 45259R103 | $2 | 101 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $2 | $2,000 | 0.0% |
| Endurance Acquisition Corp | UNIT 09/01/2026 | G3041W123 | $2 | 250 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $2 | $2,000 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $2 | 5,997 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $2 | 4,353 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $2 | 2,500 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2 | 619 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $2 | 200 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $2 | 200 | 0.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $2 | 5,993 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $2 | 225 | 0.0% |
| Invesco Exch Traded FD TR II | PURBTA FTSE DV | 46138E487 | $2 | 100 | 0.0% |
| Spinnaker ETF Series | UVA DIVIDEND VAL | 84858T301 | $2 | 177 | 0.0% |
| Akumin Inc | COM | 01021F109 | $2 | 2,857 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $2 | 168 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $2 | $2,000 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $2 | 8,591 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $2 | 210 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $2 | 565 | 0.0% |
| Biotech Acquisition Company | UNIT 11/30/2027 | G1125A124 | $2 | 210 | 0.0% |
| Deutsche BK AG London BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $2 | 750 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $2 | 1,355 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $2 | 3,508 | 0.0% |
| G MED Innovations Hldgs LTD | *W EXP 06/30/202 | G39462117 | $2 | 17,719 | 0.0% |
| Spdr Index SHS FDS | SPDR BLMBERG SAS | 78470E403 | $2 | 83 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $2 | 462 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K138 | $2 | 493 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2 | 100 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $2 | 393 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $2 | 190 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $2 | 670 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $2 | 2,157 | 0.0% |
| Tuscan Hldgs Corp II | *W EXP 04/01/202 | 90070A111 | $2 | 14,620 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $2 | 1,077 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $2 | 4,030 | 0.0% |
| Credit Suisse AG Nassau BRH | X LINK SILVER | 22542D449 | $2 | 519 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $2 | 1,000 | 0.0% |
| Isoplexis Corp | COM | 465005106 | $2 | 1,063 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $2 | 1,298 | 0.0% |
| ETF Managers TR(IFLYUSD) | WEDBUSH ETFMG | 26924G805 | $2 | 54 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $2 | 2,215 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $2 | 718 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2 | 127 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $2 | 79 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $2 | 158 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $2 | 122 | 0.0% |
| Stonebridge Acquisition Corp | UNIT 04/11/2026 | G85094111 | $2 | 237 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $2 | $2,000 | 0.0% |