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 |
|---|---|---|---|---|---|
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $1 | 15,420 | 0.0% |
| International Media Acquisit | UNIT 07/21/2026 | 459867206 | $1 | 70 | 0.0% |
| Nabriva Therapeutics PLC | SHS NEW 2022 | G63637139 | $1 | 381 | 0.0% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $1 | 39 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $1 | 141 | 0.0% |
| Pacer FDS TR(BULD) | BLUESTAR ENG THE | 69374H410 | $1 | 50 | 0.0% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $1 | 28 | 0.0% |
| Fintech Ecosystem Deve | UNIT 04/01/2026 | 318136207 | $1 | 100 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $1 | 11,949 | 0.0% |
| Invesco Actively Managed ETF | US LARGE CAP CRE | 46090A812 | $1 | 131 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $1 | 155 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $1 | 1,600 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $1 | 897 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $1 | 143 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $1 | 4,010 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $1 | 9,430 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $1 | 2,057 | 0.0% |
| Kraneshares TR | GLOBAL CRBN OFS | 500767538 | $1 | 41 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $1 | 64 | 0.0% |
| Fidelity Merrimack STR TR | SUSTAINABLE LOW | 316188804 | $1 | 25 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $1 | 6,276 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $1 | 12,575 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $1 | 225 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $1 | 100 | 0.0% |
| Pluri Inc | COM | 72942G104 | $1 | 1,424 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $1 | 74 | 0.0% |
| Spdr SER TR | SPDR S&P SMALLCA | 78468R481 | $1 | 37 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $1 | 500 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $1 | 100 | 0.0% |
| Greenland Technologies Hldg | SHS NEW | G4095T107 | $1 | 496 | 0.0% |
| Esgen Acquisition Corp | UNIT 10/18/2026 | G3R95N129 | $1 | 112 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $1 | 395 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $1 | 6,636 | 0.0% |
| Malacca Straits Acquisition | *W EXP 06/30/202 | G5859B109 | $1 | 13,022 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $1 | 7,840 | 0.0% |
| Glory Star New MED GP Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $1 | 81,102 | 0.0% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $1 | 39 | 0.0% |
| Scopus Biopharma Inc(SCPS) | COM | 809171101 | $1 | 2,254 | 0.0% |
| Sisecam Resources LP | COM UNIT LTD | 172464109 | $1 | 37 | 0.0% |
| Cingulate Inc(CINGW) | *W EXP 12/10/202 | 17248W113 | $1 | 4,098 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $1 | 5,630 | 0.0% |
| Inspira Technologies OXY BHN | *W EXP 06/30/202 | M53637118 | $1 | 5,811 | 0.0% |
| G MED Innovations Hldgs LTD | *W EXP 06/30/202 | G39462117 | $1 | 13,919 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $1 | 8,558 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1 | 100 | 0.0% |
| Nova Vision Acquisition Corp | UNIT 07/20/2026 | G6759A126 | $1 | 56 | 0.0% |
| Global Technolgy Acqstn Corp | UNIT 10/19/2026 | G3934N123 | $1 | 90 | 0.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $1 | 5,693 | 0.0% |
| Orion Biotech Opportuntes Co | UNIT 04/15/2025 | G6780C125 | $1 | 127 | 0.0% |
| Gesher I Acquisition Corp | *W EXP 04/16/202 | G38537125 | $1 | 1,000 | 0.0% |