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 |
|---|---|---|---|---|---|
| Credit Suisse Nassau Branch | ETN LKD 34 | 22539T456 | $0 | 29 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $0 | 17 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $0 | 10 | 0.0% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $0 | 7 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $0 | 700 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $0 | 875 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $0 | 3 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $0 | 10 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $0 | 3,188 | 0.0% |
| Sylvamo Corp(SLVM)Call | COMMON STOCK | 871332102 | $0 | 5 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $0 | 532 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $0 | 100 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $0 | 100 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $0 | 455 | 0.0% |
| Comsovereign Hldg Corp | *W EXP 12/18/202 | 205650112 | $0 | 9,810 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $0 | 686 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $0 | 57 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $0 | 6 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $0 | 86 | 0.0% |
| First TR Exchange-Traded FD(MDEV) | INDXX GBL MED | 33738R639 | $0 | 7 | 0.0% |
| Quanergy Systems Inc | *W EXP 02/01/202 | 74764U112 | $0 | 7,156 | 0.0% |
| Qualtek Services Inc | *W EXP 02/14/202 | 74760R113 | $0 | 1,027 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $0 | 7,035 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $0 | 1,311 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $0 | 200 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $0 | 13,105 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $0 | 600 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $0 | 356 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $0 | 46 | 0.0% |
| Team Inc | COM | 878155100 | $0 | 418 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $0 | 100 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $0 | 1,439 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $0 | 7,428 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $0 | 1,548 | 0.0% |
| Alfi Inc | *W EXP 04/29/202 | 00161P117 | $0 | 1,771 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $0 | 223 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $0 | 799 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $0 | 148 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $0 | 852 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $0 | 155 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $0 | 140 | 0.0% |
| Bondbloxx ETF Trust | USD HI YLD NON C | 09789C200 | $0 | 5 | 0.0% |
| Aesther Healthcare Acqstn Co | *W EXP 09/14/202 | 00809L114 | $0 | 1,999 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $0 | 27 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $0 | 402 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $0 | 250 | 0.0% |
| Code Chain New Continent LTD | COM | 19200A105 | $0 | 2,238 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM NEW | 83548R204 | $0 | 1 | 0.0% |
| Fidelity Merrimack STR TR(FSBD) | SUSTAINABLE CORE | 316188887 | $0 | 10 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $0 | 3,101 | 0.0% |