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 |
|---|---|---|---|---|---|
| Tailwind Acquisition Corp | UNIT 09/07/2027 | 87403Q201 | $4 | 390 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 09/01/202 | 092667112 | $4 | 6,358 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $4 | 353 | 0.0% |
| Allovir Inc | COM | 019818103 | $4 | 1,032 | 0.0% |
| Utime LTD | SHS | G9411M108 | $4 | 2,578 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $4 | 6,131 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $4 | 278 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $4 | 396 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $4 | 192 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $4 | 8,526 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $4 | $5,000 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $4 | $5,000 | 0.0% |
| Zhong Yang Finl Group LTD | ORDINARY SHARES | G989A6102 | $4 | 182 | 0.0% |
| Sunlands Technology Group | SPONSRD ADS NEW | 86740P207 | $4 | 810 | 0.0% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $4 | 4,564 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $4 | 2,430 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $4 | 10,841 | 0.0% |
| Ambow ED Hldg LTD | SPONSORED ADS | 02322P200 | $4 | 10,544 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $4 | 27,676 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $4 | 5,138 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $4 | $3,000 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $4 | 400 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $4 | 1,107 | 0.0% |
| Eqonex Limited | SHS | Y2074E109 | $4 | 4,974 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $4 | 1,697 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $4 | 1,041 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $4 | 8,595 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $4 | 3,356 | 0.0% |
| Bio-Key Intl Inc | COM NEW | 09060C408 | $4 | 2,190 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $4 | 400 | 0.0% |
| Aditxt Inc | COM | 007025109 | $4 | 30,195 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $4 | 29,635 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $4 | 400 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $4 | 398 | 0.0% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $4 | 406 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $4 | 366 | 0.0% |
| Tivic Health Systems Inc | COMMON STOCK | 888705100 | $4 | 2,227 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $4 | 924 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $4 | 82 | 0.0% |
| Global Beta ETF TR | SMART INCOME | 37959X100 | $4 | 165 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $4 | 484 | 0.0% |
| Zealand Pharma A/S | SPONSORED ADR | 98920Y304 | $4 | 351 | 0.0% |
| Global X FDS | EDUCATION ETF | 37954Y723 | $4 | 587 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $4 | 3,877 | 0.0% |
| Metromile Inc | COM | 591697107 | $4 | 4,832 | 0.0% |
| Legato Merger Corp II | UNIT 09/01/2026 | 52473Y203 | $4 | 400 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $4 | 3,321 | 0.0% |
| Mountain Crest Acqusitn CRP | UNIT 06/29/2026 | 62403K207 | $4 | 389 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $4 | 791 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $4 | 300 | 0.0% |