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 |
|---|---|---|---|---|---|
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $0 | 600 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $0 | 1,801 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $0 | 1,772 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M205 | $0 | 194 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $0 | 308 | 0.0% |
| Pasithea Therapeutics Corp | *W EXP 08/12/202 | 70261F111 | $0 | 1,599 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $0 | 100 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $0 | 97 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $0 | 2,300 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $0 | 741 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $0 | 1 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $0 | 2,000 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $0 | 900 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $0 | 8 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $0 | 8 | 0.0% |
| Meiwu Technology Company LTD | ORD SHS | G9604C107 | $0 | 396 | 0.0% |
| Jatt Acquisition Corp | *W EXP 07/19/202 | G50752123 | $0 | 100 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $0 | 2,244 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $0 | 175 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $0 | 300 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $0 | 15 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $0 | 16 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $0 | 101 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $0 | 88 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $0 | 5 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $0 | 50 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $0 | 2,681 | 0.0% |
| Pine IS Acquisition Corp | *W EXP 10/29/202 | 722615119 | $0 | 1,954 | 0.0% |
| Eros Media World PLC | ORD SHS A | G3788R105 | $0 | 296 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $0 | 1,599 | 0.0% |
| 8I Acquisition 2 Corp | RIGHT 09/24/2026 | G2956R129 | $0 | 811 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $0 | 65 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $0 | 411 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $0 | 4,299 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $0 | 100 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $0 | 25 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $0 | 4,846 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $0 | 2,719 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $0 | 150 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $0 | 47 | 0.0% |
| CHW Acquisition Corporation | *W EXP 09/01/202 | G2254A125 | $0 | 2,399 | 0.0% |
| Centogene N V | COM | N1976T109 | $0 | 138 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $0 | 1,454 | 0.0% |
| Recruiter COM Group Inc | *W EXP 06/01/202 | 75630B113 | $0 | 2,209 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $0 | 164 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $0 | 1,977 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $0 | 100 | 0.0% |
| Recruiter COM Group Inc | COM NEW | 75630B303 | $0 | 2 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $0 | 2,776 | 0.0% |
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $0 | 488 | 0.0% |