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 |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $4 | 102 | 0.0% |
| Concord Acquisition Corp | *W EXP 11/28/202 | 206071110 | $4 | 4,142 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $4 | 2,185 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $4 | 424 | 0.0% |
| Decarbonization Plus Acquisi | UNIT 07/15/2026 | G2773W129 | $4 | 352 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $4 | 396 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $4 | 51,937 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $4 | 400 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $4 | 1,000 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $4 | 3,297 | 0.0% |
| Zealand Pharma A/S | SPONSORED ADR | 98920Y304 | $4 | 351 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $4 | 5,138 | 0.0% |
| OWL Rock Capital Corporation(OBDC)Put | COM | 69121K104 | $4 | 300 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $4 | 437 | 0.0% |
| Medigus LTD | SPONSORED ADS | 58471G300 | $4 | 6,026 | 0.0% |
| Direxion SHS ETF TR(PILL) | DAILY PHARMA | 25460E646 | $4 | 343 | 0.0% |
| Mountain Crest Acqusitn CRP | UNIT 06/29/2026 | 62403K207 | $4 | 389 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $4 | 400 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $4 | 1,022 | 0.0% |
| Kaspien Holdings Inc | COM NEW | 485837108 | $4 | 1,496 | 0.0% |
| Phoenix MTR Inc | COM NEW | 71910P203 | $4 | 852 | 0.0% |
| Ishares U S ETF TR(IEDI) | DISCRETIONARY | 46431W663 | $4 | 113 | 0.0% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $4 | 4,564 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $4 | 2,338 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $4 | 400 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $4 | 398 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $4 | 379 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $4 | 2,802 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $4 | 2,481 | 0.0% |
| Northern Lights Acquisitn Co | *W EXP 11/01/202 | 66538L113 | $4 | 15,558 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $4 | 400 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $4 | 127 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4 | 1,000 | 0.0% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $4 | 154 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $4 | 15,064 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $4 | 353 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $4 | 1,801 | 0.0% |
| Lixiang ED Hldg Co LTD | ADS | 53934A115 | $4 | 2,118 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $4 | 586 | 0.0% |
| Innovator Etfs TR(XTAP) | US EQT ACCEL PLS | 45783Y400 | $4 | 177 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4 | 2,975 | 0.0% |
| Legato Merger Corp II | UNIT 09/01/2026 | 52473Y203 | $4 | 400 | 0.0% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $4 | 1,093 | 0.0% |
| Murphy Canyon Acquisition Co | UNIT 01/25/2027 | 626642201 | $4 | 390 | 0.0% |
| North Mountain Merger Corp | UNIT 09/16/2025 | 661204206 | $4 | 400 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $4 | 8,655 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $4 | 809 | 0.0% |
| Invesco Exch Traded FD TR II | S&P INTL DEV | 46138E248 | $4 | 151 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $4 | 3,877 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $4 | 958 | 0.0% |