Q3 2022 Holdings
Filed 2022-11-10 | 19366 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $0 | 5,927 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $0 | 133 | 0.0% |
| Stryve Foods Inc | *W EXP 07/31/202 | 863685111 | $0 | 8,728 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $0 | 900 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $0 | 30 | 0.0% |
| Cyclo Therapeutics Inc | *W EXP 11/14/202 | 23254X110 | $0 | 1,037 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $0 | 2,300 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $0 | 4,663 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $0 | 1 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $0 | 2,186 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $0 | 4 | 0.0% |
| Curiositystream Inc | *W EXP 10/14/202 | 23130Q115 | $0 | 3,036 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $0 | 1,282 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $0 | 7,700 | 0.0% |
| Agba Acquisition LTD | RIGHT 05/10/2024 | G0120M125 | $0 | 72 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $0 | 10 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $0 | 8 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $0 | 130 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $0 | 16 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $0 | 487 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $0 | 1,817 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $0 | 30 | 0.0% |
| Starry Group Holdings Inc | *W EXP 03/29/202 | 85572U110 | $0 | 1,496 | 0.0% |
| Boxed Inc | *W EXP 12/08/202 | 103174116 | $0 | 100 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $0 | 6 | 0.0% |
| Cuentas Inc | COM NEW | 229794201 | $0 | 307 | 0.0% |
| Nexgel Inc | *W EXP 12/01/202 | 65344E115 | $0 | 580 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $0 | 3,159 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $0 | 122 | 0.0% |
| Bone Biologics Corp | *W EXP 10/13/202 | 098070113 | $0 | 4,301 | 0.0% |
| Bondbloxx ETF Trust(XHYI) | USD HI YLD INDUS | 09789C606 | $0 | 14 | 0.0% |
| Bondbloxx ETF Trust | USD HI YLD NON C | 09789C200 | $0 | 5 | 0.0% |
| Bondbloxx ETF Trust(XHYC) | USD HI YLD CONSU | 09789C101 | $0 | 1 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $0 | 16 | 0.0% |
| BNY Mellon ETF Trust | SUSTAINABLE GBL | 09661T883 | $0 | 2 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $0 | 9 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $0 | 2,962 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $0 | 80 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $0 | 100 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D303 | $0 | 367 | 0.0% |
| Principal Exchange Traded FD(PSET) | QUALITY ETF | 74255Y201 | $0 | 5 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $0 | 22 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $0 | 25 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $0 | 15 | 0.0% |
| Credit Suisse Nassau Branch | ETN LKD 34 | 22539T456 | $0 | 29 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $0 | 4,529 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $0 | 3,353 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $0 | 2 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $0 | 12,046 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $0 | 68 | 0.0% |