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 |
|---|---|---|---|---|---|
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $0 | 488 | 0.0% |
| Western Acqstn Ventures Corp | UNIT 09/01/2026 | 95758L206 | $0 | 30 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $0 | 384 | 0.0% |
| Listed FD TR | ALPHA LARGE CAP | 53656F326 | $0 | 1 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $0 | 1,707 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $0 | 1,039 | 0.0% |
| Jatt Acquisition Corp | *W EXP 07/19/202 | G50752123 | $0 | 100 | 0.0% |
| Direxion SHS ETF TR(UBOT) | DAILY ROBOTICS | 25460G823 | $0 | 20 | 0.0% |
| Victory Portfolios II | THB MID CAP ESG | 92647X848 | $0 | 1 | 0.0% |
| Western Asset MTG Cap CorpCall | COM | 95790D105 | $0 | 200 | 0.0% |
| Listed FD TR | MERK STAGFLATION | 53656F177 | $0 | 2 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M605 | $0 | 1 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $0 | 2,399 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $0 | 1 | 0.0% |
| Rockley Photonics Hldgs LTD | *W EXP 08/11/202 | G7614L117 | $0 | 1,141 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $0 | 1,516 | 0.0% |
| Fidelity Covington Trust(FSYD) | SUSTAINABLE HIGH | 316092212 | $0 | 1 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $0 | 1,315 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K112 | $0 | 3,496 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $0 | 500 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $0 | 273 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $0 | 150 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/17/202 | 53620U110 | $0 | 5,213 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $0 | 596 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $0 | 100 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $0 | 385 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $0 | 100 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $0 | 1,520 | 0.0% |
| Apptech Pmts Corp(APCXW) | *W EXP 01/04/202 | 03834B127 | $0 | 568 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $0 | 195 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $0 | 14,529 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $0 | 2 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $0 | 105 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $0 | 10,305 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $0 | 415 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $0 | 101 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $0 | 1,599 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $0 | 31 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $0 | 1,735 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $0 | 1,845 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $0 | 84 | 0.0% |
| SPK Aquisition Corp | RIGHT 05/13/2026 | 848651113 | $0 | 2,890 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $0 | 456 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $0 | 731 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $0 | 8 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $0 | 8,333 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $0 | 6 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $0 | 15 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $0 | 110 | 0.0% |
| Endurance Acquisition Corp | *W EXP 09/01/202 | G3041W115 | $0 | 2,400 | 0.0% |