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 |
|---|---|---|---|---|---|
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $0 | 754 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $0 | 200 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $0 | 318 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $0 | 1,801 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $0 | 26 | 0.0% |
| First TR Exchange-Traded FD(MDEV) | INDXX GBL MED | 33738R639 | $0 | 7 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $0 | 46 | 0.0% |
| Biora Therapeutics Inc | COM | 74319F107 | $0 | 1 | 0.0% |
| 8I Acquisition 2 Corp | RIGHT 09/24/2026 | G2956R129 | $0 | 490 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $0 | 11 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $0 | 55 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $0 | 1 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $0 | 1,283 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $0 | 5,300 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $0 | 2,248 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $0 | 50 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $0 | 560 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $0 | 400 | 0.0% |
| First TR Exch TRD Alphdx FD(FCA) | CHINA ALPHADEX | 33737J141 | $0 | 1 | 0.0% |
| Neurosense Therapeutics LTD | *W EXP 11/10/202 | M74240116 | $0 | 1,958 | 0.0% |
| Sylvamo Corp(SLVM)Call | COMMON STOCK | 871332102 | $0 | 5 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $0 | 14,189 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $0 | 1,036 | 0.0% |
| First TR Exchange Traded FD(ARVR) | INDXX METAVERSE | 33734X762 | $0 | 1 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $0 | 4,529 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $0 | 22 | 0.0% |
| Sunshine Biopharma Inc | COM NEW | 867781403 | $0 | 1 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $0 | 900 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $0 | 1,100 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $0 | 1,501 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $0 | 300 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $0 | 308 | 0.0% |
| Stryve Foods Inc | *W EXP 07/31/202 | 863685111 | $0 | 8,728 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $0 | 4 | 0.0% |
| Proshares TR(ANEW) | MSCI TRANFRMTNAL | 74347G796 | $0 | 4 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $0 | 16 | 0.0% |
| Proshares TR | ULTST NASD NW20 | 74347G838 | $0 | 1 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $0 | 870 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $0 | 487 | 0.0% |
| Starry Group Holdings Inc | *W EXP 03/29/202 | 85572U110 | $0 | 1,496 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $0 | 1 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $0 | 2,165 | 0.0% |
| Springbig Holdings Inc(SBIG) | COMMON STOCK | 85021Q108 | $0 | 132 | 0.0% |
| Mawson Infrastructure Group | COM NEW | 57778N208 | $0 | 101 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $0 | 64 | 0.0% |
| SPK Aquisition Corp | RIGHT 05/13/2026 | 848651113 | $0 | 4,301 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $0 | 8 | 0.0% |
| Spire Global Inc | *W EXP 08/16/202 | 848560116 | $0 | 1,666 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $0 | 130 | 0.0% |
| Investcorp India Acquistn Co | UNIT 06/01/2028 | G49219119 | $0 | 10 | 0.0% |