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 |
|---|---|---|---|---|---|
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $0 | 136 | 0.0% |
| Northern LTS FD TR II | LIFEGOAL CONSERV | 66538F264 | $0 | 37 | 0.0% |
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $0 | 695 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $0 | 194 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $0 | 402 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $0 | 3,164 | 0.0% |
| Celsion Corp(CLSNEUR) | COM | 15117N602 | $0 | 240 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $0 | 2,454 | 0.0% |
| Dunxin Finl Hldgs LTD | SPONSORED ADS | 26605Q106 | $0 | 100 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $0 | 1 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $0 | 1,715 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $0 | 230 | 0.0% |
| 8I Acquisition 2 Corp | RIGHT 09/24/2026 | G2956R129 | $0 | 811 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $0 | 42 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $0 | 1,005 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $0 | 56 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $0 | 450 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $0 | 140 | 0.0% |
| Ventoux CCM Acquisition Corp | UNIT 09/30/2025 | 92280L200 | $0 | 12 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $0 | 101 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $0 | 154 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $0 | 1,273 | 0.0% |
| Fangdd Network Group LTD | SPONSORED ADS | 30712L208 | $0 | 45 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $0 | 104 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $0 | 1,059 | 0.0% |
| Scopus Biopharma Inc(SCPS) | COM | 809171101 | $0 | 100 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $0 | 3,188 | 0.0% |
| Gesher I Acquisition Corp | *W EXP 04/16/202 | G38537125 | $0 | 1,000 | 0.0% |
| S&W Seed Co | COM | 785135104 | $0 | 376 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $0 | 250 | 0.0% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $0 | 32 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $0 | 153 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $0 | 1,327 | 0.0% |
| Columbia ETF TR I(ESGSUSD) | SUSTANABLE US | 19761L300 | $0 | 5 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $0 | 1,610 | 0.0% |
| Eros Media World PLC | ORD SHS A | G3788R105 | $0 | 296 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $0 | 64 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $0 | 1 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $0 | 65 | 0.0% |
| Fidelity Covington Trust(FSYD) | SUSTAINABLE HIGH | 316092212 | $0 | 1 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $0 | 435 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $0 | 714 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $0 | 400 | 0.0% |
| Fidelity Merrimack STR TR(FSBD) | SUSTAINABLE CORE | 316188887 | $0 | 10 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $0 | 440 | 0.0% |
| Cleantech Acquisition Corp | RIGHT 10/15/2026 | 18453L123 | $0 | 1,171 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $0 | 799 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $0 | 1,439 | 0.0% |
| Citius Pharmaceuticals Inc | *W EXP 08/08/202 | 17322U116 | $0 | 117 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $0 | 9 | 0.0% |