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 |
|---|---|---|---|---|---|
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $0 | 1,451 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $0 | 1,414 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $0 | 35 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $0 | 5,927 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $0 | 1,443 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $0 | 6,940 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $0 | 1,639 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $0 | 200 | 0.0% |
| Tradeup Acquisition Corp | *W EXP 10/15/202 | 89268A115 | $0 | 1,392 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $0 | 8,491 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $0 | 1,520 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $0 | 13,105 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $0 | 6 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $0 | 1,802 | 0.0% |
| Parabellum Acquisition Corp | *W EXP 99/99/999 | 69901P117 | $0 | 5,287 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $0 | 1,100 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $0 | 86 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $0 | 100 | 0.0% |
| First TR Exch TRD Alphdx FD(FCA) | CHINA ALPHADEX | 33737J141 | $0 | 1 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $0 | 455 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $0 | 119 | 0.0% |
| Ishares TR(ELQD) | ESG ADV INVT GRA | 46436E437 | $0 | 1 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $0 | 200 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $0 | 105 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $0 | 700 | 0.0% |
| Mana Cap Acquisition Corp | *W EXP 12/01/202 | 56168P120 | $0 | 12 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $0 | 25 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $0 | 95 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $0 | 455 | 0.0% |
| Mana Cap Acquisition Corp | RIGHT 06/01/2024 | 56168P112 | $0 | 1,284 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $0 | 1,439 | 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% |
| Fidelity Merrimack STR TR(FSBD) | SUSTAINABLE CORE | 316188887 | $0 | 10 | 0.0% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $0 | 2,357 | 0.0% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $0 | 8 | 0.0% |
| Protagenic Therapeutics Inc(PTIXW) | *W EXP 04/13/202 | 74365N111 | $0 | 108 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $0 | 6,325 | 0.0% |
| American Vrtual Cloud Tech I | COM | 030382105 | $0 | 90 | 0.0% |
| First TR Exchange Traded FD(ARVR) | INDXX METAVERSE | 33734X762 | $0 | 1 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $0 | 88 | 0.0% |
| Isoray Inc | COM | 46489V104 | $0 | 680 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $0 | 1,273 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $0 | 10 | 0.0% |
| Interprivate II Acquisition | *W EXP 03/09/202 | 46064Q116 | $0 | 6,141 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $0 | 154 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $0 | 1,317 | 0.0% |
| Trajectory Alpha Acquisition | *W EXP 99/99/999 | 89301B112 | $0 | 148 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $0 | 7,428 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $0 | 8,615 | 0.0% |