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 |
|---|---|---|---|---|---|
| Kingstone COS Inc(KINS) | COM | 496719105 | $2 | 600 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $2 | 616 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $2 | 1,000 | 0.0% |
| Leafly Holdings Inc | *W EXP 11/07/202 | 52178J113 | $2 | 2,810 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $2 | 216 | 0.0% |
| Gold Royalty Corp | *W EXP 99/99/999 | 38071H114 | $2 | 4,112 | 0.0% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $2 | 8,553 | 0.0% |
| Listed FD TR(SEPQ) | STF TAC GW & INC | 53656F169 | $2 | 76 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $2 | 6,835 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $2 | 6,556 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $2 | 3,015 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $2 | 176 | 0.0% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $2 | 90 | 0.0% |
| Arena Fortify Acquisition Co | UNIT 11/10/2026 | 04005A203 | $2 | 203 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $2 | 74 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $2 | 793 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $2 | 200 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $2 | 150 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $2 | 1,400 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $2 | 199 | 0.0% |
| Sierra Lake Acquisition Corp | UNIT 03/31/2028 | 826332207 | $2 | 249 | 0.0% |
| Credit Suisse AG Nassau BRH | X LINK SILVER | 22542D449 | $2 | 519 | 0.0% |
| Spdr Index SHS FDS | SPDR BLMBERG SAS | 78470E403 | $2 | 83 | 0.0% |
| Sanaby Health Acquisition Co | UNIT 07/30/2028 | 79956P201 | $2 | 239 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $2 | 168 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $2 | $2,000 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $2 | 22,725 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $2 | 2,500 | 0.0% |
| Columbia ETF TR I | SUSTNBLE INTL | 19761L201 | $2 | 80 | 0.0% |
| Biomx Inc | *W EXP 10/28/202 | 09090D111 | $2 | 51,557 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $2 | 6,966 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $2 | 7,566 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $2 | 200 | 0.0% |
| Assure Hldgs Corp | COM NEW | 04625J204 | $2 | 1,472 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $2 | 5,997 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M104 | $2 | 1,524 | 0.0% |
| Kraneshares TR | GLOBAL CRBN OFS | 500767538 | $2 | 80 | 0.0% |
| Mercury Ecom Acquisition COR | *W EXP 07/27/202 | 589381110 | $2 | 12,021 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $2 | $2,000 | 0.0% |
| Endurance Acquisition Corp | UNIT 09/01/2026 | G3041W123 | $2 | 250 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $2 | 115 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $2 | 502 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $2 | 200 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $2 | $5,000 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $2 | 173 | 0.0% |
| Lava Medtech Acquisition COR | UNIT 10/21/2026 | 519345201 | $2 | 181 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2 | 573 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $2 | 1,123 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $2 | $1,000 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $2 | 1,259 | 0.0% |