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 |
|---|---|---|---|---|---|
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $0 | 4 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $0 | 10 | 0.0% |
| Mawson Infrastructure Group | COM NEW | 57778N208 | $0 | 101 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $0 | 4,326 | 0.0% |
| Cyren LTD | SHS NEW | M26895132 | $0 | 464 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $0 | 3,082 | 0.0% |
| Verb Technology Co Inc | *W EXP 03/14/202 | 92337U112 | $0 | 889 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $0 | 5,768 | 0.0% |
| Verifyme Inc | *W EXP 06/22/202 | 92346X115 | $0 | 1,000 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $0 | 402 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $0 | 114 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $0 | 500 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $0 | 30 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $0 | 105 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $0 | 1,030 | 0.0% |
| First TR Exchange-Traded FD(MDEV) | INDXX GBL MED | 33738R639 | $0 | 7 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $0 | 22 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $0 | 300 | 0.0% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $0 | 2,036 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $0 | 1,300 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $0 | 3,100 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $0 | 1,451 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $0 | 412 | 0.0% |
| Credit Suisse Nassau Branch | ETN LKD 34 | 22539T456 | $0 | 29 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $0 | 42 | 0.0% |
| Otonomo Technologies LTD | *W EXP 08/13/202 | M7571L111 | $0 | 10,029 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $0 | 2,982 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $0 | 5,410 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $0 | 99 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $0 | 1,100 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $0 | 449 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $0 | 1 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $0 | 25 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $0 | 42 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $0 | 136 | 0.0% |
| Biocardia Inc | *W EXP 08/06/202 | 09060U119 | $0 | 1,067 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $0 | 977 | 0.0% |
| First TR Exch TRD Alphdx FD(FCA) | CHINA ALPHADEX | 33737J141 | $0 | 1 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $0 | 55 | 0.0% |
| Model Performance Acqu Corp | RIGHT 04/29/2026 | G6246M121 | $0 | 1,594 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $0 | 1,282 | 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% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $0 | 4,529 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $0 | 7,700 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $0 | 1,700 | 0.0% |
| Western Acqstn Ventures Corp | UNIT 09/01/2026 | 95758L206 | $0 | 30 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $0 | 150 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $0 | 900 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $0 | 240 | 0.0% |