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 |
|---|---|---|---|---|---|
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $1 | 430 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $1 | 1,190 | 0.0% |
| Dragon Victory Intl LTD | SHS | G28365107 | $1 | 1,579 | 0.0% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $1 | 99 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $1 | 101 | 0.0% |
| Endurance Acquisition Corp | *W EXP 09/01/202 | G3041W115 | $1 | 2,400 | 0.0% |
| SAI Tech Global Corp | *W EXP 04/29/202 | G7852T111 | $1 | 9,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1 | 100 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $1 | 31,922 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $1 | 5,553 | 0.0% |
| Cuentas Inc | *W EXP 02/04/202 | 229794110 | $1 | 4,804 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $1 | 3,660 | 0.0% |
| Calithera Biosciences Inc(CALA) | COM NEW | 13089P507 | $1 | 321 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $1 | 100 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $1 | 9,428 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $1 | 250 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $1 | 38,400 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $1 | 8,370 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $1 | 96 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $1 | 13,300 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $1 | 300 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $1 | 131 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $1 | 13,057 | 0.0% |
| Advisorshares TR | POSEIDON DYNAMIC | 00768Y354 | $1 | 454 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $1 | 19,763 | 0.0% |
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $1 | 14,086 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $1 | 65 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $1 | 20,113 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $1 | 1,086 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $1 | 100 | 0.0% |
| CF Acquisition Corp VIII | UNIT 03/31/2028 | 12520C208 | $1 | 100 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $1 | 105 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $1 | 11,069 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1 | 800 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $1 | 56 | 0.0% |
| Akerna Corp | *W EXP 06/17/202 | 00973W110 | $1 | 21,320 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1 | 158 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $1 | 5,110 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $1 | 9,129 | 0.0% |
| Americas Technology Acqsn Co | UNIT 99/99/9999 | G0404A128 | $1 | 90 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $1 | 352 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $1 | 66 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $1 | 369 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1 | 500 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $1 | 80 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $1 | 11,086 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $1 | 100 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1 | 100 | 0.0% |
| EA Series Trust | VIRIDI BTC MINER | 02072L755 | $1 | 184 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1 | 208 | 0.0% |