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 |
|---|---|---|---|---|---|
| Nightdragon Acquisition Corp | UNIT 02/26/2026 | 65413D204 | $9 | 922 | 0.0% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $9 | 908 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $9 | 879 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $9 | 1,464 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $9 | 1,195 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $9 | 4,124 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $9 | 4,505 | 0.0% |
| Senstar Technologies LTD | ORD | M8T77E105 | $9 | 5,002 | 0.0% |
| Molson Coors Beverage Co(TAP/A) | CL A | 60871R100 | $9 | 143 | 0.0% |
| Spinnaker ETF Series | UVA DIVIDEND VAL | 84858T301 | $9 | 983 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $9 | 54,852 | 0.0% |
| Ispecimen Inc | COM | 45032V108 | $9 | 5,278 | 0.0% |
| Indexiq ETF TR | IQ US MID CAP R& | 45409B271 | $9 | 498 | 0.0% |
| Pine IS Acquisition Corp | UNIT 99/99/9999 | 722615200 | $9 | 924 | 0.0% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $9 | 953 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $9 | $10,000 | 0.0% |
| Welsbach Tech Metals Acqu Co | UNIT 12/22/2026 | 950415208 | $9 | 860 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $9 | 7,967 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $9 | 32,830 | 0.0% |
| BIT Brother Limited | CLASS A ORD | G1144D109 | $9 | 68,422 | 0.0% |
| Gorilla Technology Group Inc | ORDINARY SHARES | G4000K100 | $9 | 780 | 0.0% |
| Iris Acquisition Corp | UNIT 02/24/2026 | 89601Y200 | $9 | 875 | 0.0% |
| ACE Global Business Acqu LTD | UNIT 03/26/2026 | G0083E128 | $9 | 866 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $9 | 2,000 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $9 | 805 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $9 | 6,206 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $9 | 849 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $9 | 242 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $9 | 16,558 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $9 | 490 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $9 | 5,349 | 0.0% |
| Invesco Exch Traded FD TR II | PURBTA MSCI SM | 46138E453 | $9 | 301 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | UNIT 10/31/2028 | 03881F203 | $9 | 899 | 0.0% |
| Alpine Acquisition Corporati | UNIT 05/01/2026 | 02083L208 | $9 | 836 | 0.0% |
| Global X FDS(QRMI) | NASDAQ 100 RIS | 37960A503 | $9 | 480 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $9 | 950 | 0.0% |
| Northern LTS FD TR II | LIFEGOAL WEALTH | 66538F249 | $9 | 1,190 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $9 | 856 | 0.0% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $9 | 630 | 0.0% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $9 | 875 | 0.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $9 | 850 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $9 | 938 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $9 | 900 | 0.0% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASADR | 66538H260 | $9 | 448 | 0.0% |
| Vaneck ETF Trust | FUTURE OF FOOD | 92189H797 | $9 | 532 | 0.0% |
| Barclays Bank PLC(GAZUSD) | IPATHBBGNATGAS37 | 06745T368 | $9 | 262 | 0.0% |
| Biophytis SA(BPTSUSD) | ADS | 09076G104 | $9 | 15,279 | 0.0% |
| Hainan Manaslu Acquistn Corp | UNIT 01/31/2029 | G4233U123 | $9 | 902 | 0.0% |
| Accretion Acquisition Corp | UNIT 03/01/2028 | 00438Y206 | $9 | 916 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $9 | 941 | 0.0% |