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 |
|---|---|---|---|---|---|
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $0 | 45 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $0 | 35 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $0 | 700 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $0 | 455 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $0 | 12,490 | 0.0% |
| J P Morgan Exchange Traded F | CLIMATE CHANGE S | 46641Q142 | $0 | 7 | 0.0% |
| Kelly Strategic ETF Trust | HOTEL & LODGING | 48817R409 | $0 | 4 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $0 | 14,189 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $0 | 300 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $0 | 1,469 | 0.0% |
| J P Morgan Exchange Traded F | ACTIVEBUILDER US | 46641Q183 | $0 | 1 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $0 | 1,205 | 0.0% |
| J P Morgan Exchange Traded F | BETABLDRS 1-5YR | 46641Q258 | $0 | 8 | 0.0% |
| Protagenic Therapeutics Inc(PTIXW) | *W EXP 04/13/202 | 74365N111 | $0 | 108 | 0.0% |
| Autoscope Technologies Corp(AATC) | COM | 053306106 | $0 | 1 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $0 | 3,583 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $0 | 100 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $0 | 686 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $0 | 1,376 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $0 | 17 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $0 | 5 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $0 | 560 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $0 | 7 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $0 | 2,933 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $0 | 5,300 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $0 | 2 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $0 | 13 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $0 | 60 | 0.0% |
| Grom Social Enterprises Inc | *W EXP 06/17/202 | 39878L118 | $0 | 603 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $0 | 359 | 0.0% |
| 8I Acquisition 2 Corp | RIGHT 09/24/2026 | G2956R129 | $0 | 490 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $0 | 4,200 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $0 | 35 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $0 | 86 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $0 | 900 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $0 | 12,076 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $0 | 47 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $0 | 100 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $0 | 33 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $0 | 33 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $0 | 136 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $0 | 2,072 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $0 | 27 | 0.0% |
| Quanergy Systems Inc | *W EXP 02/01/202 | 74764U112 | $0 | 7,156 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $0 | 102 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $0 | 350 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $0 | 1,039 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $0 | 2 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $0 | 600 | 0.0% |
| Jupiter Wellness Inc | *W EXP 06/17/202 | 48208F113 | $0 | 100 | 0.0% |