Q4 2022 Holdings
Filed 2023-02-08 | 20469 holdings | $267.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $4 | 188 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $4 | 49 | 0.0% |
| Boxed Inc | *W EXP 12/08/202 | 103174116 | $4 | 100 | 0.0% |
| Wheels UP Experience Inc | *W EXP 07/13/202 | 96328L114 | $4 | 70 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $4 | 4 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $4 | 100 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $4 | 59 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $4 | 89 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $4 | 400 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $4 | 11 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $4 | 8 | 0.0% |
| Imac Hldgs Inc | *W EXP 02/12/202 | 44967K112 | $4 | 98 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $4 | 200 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $5 | 500 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $5 | 1 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $5 | 100 | 0.0% |
| Cuentas Inc | *W EXP 02/04/202 | 229794110 | $5 | 100 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $5 | 1 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $5 | 500 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $6 | 1 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $6 | 100 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $6 | 50 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $6 | 298 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $6 | 200 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $6 | 4,023 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $6 | 207 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $6 | 9 | 0.0% |
| Esports Entmt Group Inc | *W EXP 04/16/202 | 29667K116 | $7 | 334 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $7 | 700 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $7 | 6 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $7 | 100 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $7 | 697 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $7 | 100 | 0.0% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $7 | 100 | 0.0% |
| Mobiquity Technologies Inc | *W EXP 12/03/202 | 60743F128 | $8 | 100 | 0.0% |
| Geovax Labs Inc | *W EXP 09/29/202 | 373678119 | $8 | 51 | 0.0% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $8 | 9 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $9 | 300 | 0.0% |
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $9 | 1 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 | G0698L129 | $9 | 452 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $10 | 1 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $10 | 500 | 0.0% |
| Monterey Cap Acquisition COR | UNIT 05/10/2027 | 61244M208 | $10 | 1 | 0.0% |
| Arisz Acquisition Corp | UNIT 11/17/2026 | 040450207 | $10 | 1 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K862 | $10 | 6 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $10 | 338 | 0.0% |
| Amci Acquisition Corp II | UNIT 03/24/2026 | 00166R209 | $10 | 1 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $10 | 100 | 0.0% |
| Allarity Therapeutics Inc(ALLREUR) | COMMON STOCK | 016744104 | $11 | 39 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $11 | 100 | 0.0% |