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 |
|---|---|---|---|---|---|
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $10 | 960 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $10 | 1,042 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $10 | 974 | 0.0% |
| Sharplink Gaming LTD | SHS | M8273L102 | $10 | 11,349 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $10 | 1,010 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $10 | 986 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $10 | 1,010 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $10 | 2,231 | 0.0% |
| Barclays Bank PLC(JJUUSD) | ETN LKD 48 | 06746P571 | $10 | 220 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $10 | 1,537 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $10 | 7,678 | 0.0% |
| Gigcapital 5 Inc | UNIT 99/99/9999 | 37519U208 | $10 | 995 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $10 | 64,923 | 0.0% |
| Lakeshore Acquisition II COR | UNIT 02/08/2027 | G5352N139 | $10 | 1,015 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $10 | $13,000 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $10 | 122 | 0.0% |
| Learn CW Investment COR | UNIT 99/99/9999 | G54157121 | $10 | 1,045 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $10 | 4,543 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $10 | 1,037 | 0.0% |
| TKB Critical Technologies 1 | UNIT 10/20/2026 | G88935104 | $10 | 1,031 | 0.0% |
| Tiga Acquisition Corp | UNIT 99/99/9999 | G88672129 | $10 | 901 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $10 | 1,000 | 0.0% |
| Franklin Templeton ETF TR(USPX) | US EQUITY INDEX | 35473P405 | $10 | 311 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $10 | 970 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $10 | 947 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $10 | 4,802 | 0.0% |
| Clover Leaf Capital Corp | UNIT 99/99/9999 | 18915E204 | $10 | 968 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER B | 531465201 | $10 | 338 | 0.0% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $10 | 987 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $10 | 960 | 0.0% |
| Pegasus Digital Mobility ACQ | UNIT 99/99/9999 | G69768128 | $10 | 981 | 0.0% |
| Stonebridge Acquisition Corp | UNIT 04/11/2026 | G85094111 | $10 | 974 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $10 | 963 | 0.0% |
| Medigus LTD | *W EXP 07/23/202 | 58471G128 | $10 | 97,462 | 0.0% |
| Oxus Acquisition Corp | UNIT 99/99/9999 | G6859L113 | $10 | 995 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $10 | $11,000 | 0.0% |
| BIT Origin LTD(BTOG) | SHS | G21621100 | $10 | 26,434 | 0.0% |
| Globus Maritime Limited New(GLBS) | COM NEW | Y27265126 | $10 | 7,994 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $10 | 1,024 | 0.0% |
| Shuaa Partners Acquistn Corp | UNIT 02/24/2027 | G81173125 | $10 | 1,027 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $10 | 19,540 | 0.0% |
| AIB Acquisition Corporation | UNIT 12/15/2026 | G0R45S125 | $10 | 1,034 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $10 | 1,023 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $10 | 1,020 | 0.0% |
| CN Energy Group Inc(CNEY) | CLASS A ORD | G2181K105 | $10 | 4,907 | 0.0% |
| Qilian Intl Hldg Group LTD | COM | G7307E107 | $10 | 8,317 | 0.0% |
| Newcourt Acquisition Corp | UNIT 10/20/2026 | G6448C111 | $10 | 1,034 | 0.0% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $10 | 464 | 0.0% |
| Provident Acquisition Corp | UNIT 99/99/9999 | G7282L118 | $10 | 997 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $10 | 1,000 | 0.0% |