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 |
|---|---|---|---|---|---|
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $48 | 401 | 0.0% |
| SHP ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $48 | 1 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $48 | 1,206 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $51 | 1,021 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $51 | 5,100 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $51 | 5 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $52 | 349 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $52 | 399 | 0.0% |
| Xortx Therapeutics Inc | COM NEW | 98420Q207 | $53 | 66 | 0.0% |
| Blue Safari GRP Acquisitn Co | RIGHT 09/24/2026 | G1195R130 | $54 | 451 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $54 | 2,700 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $55 | 100 | 0.0% |
| Aclarion Inc(ACONW) | *W EXP 04/21/202 | 655187110 | $56 | 350 | 0.0% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $57 | 7 | 0.0% |
| T2 Biosystems Inc | COM NEW | 89853L203 | $57 | 40 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $60 | 1,500 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $60 | 300 | 0.0% |
| Appharvest Inc | *W EXP 01/29/202 | 03783T111 | $60 | 600 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $60 | 4 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $60 | 670 | 0.0% |
| Visionary ED TEC Hldgs GRP I | COM | 92838F101 | $61 | 156 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $61 | 2,025 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $61 | 100 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D303 | $62 | 367 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $64 | 800 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $64 | 799 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $65 | 3,250 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $65 | 1,300 | 0.0% |
| Verb Technology Co Inc | *W EXP 04/09/202 | 92337U112 | $65 | 1,300 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $65 | 130 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $66 | 100 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $66 | 8 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $67 | 955 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $67 | 106 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $67 | 610 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $67 | 4 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $68 | 2,292 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $70 | 783 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $71 | 33 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $71 | 505 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $72 | 1,200 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $72 | 899 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $73 | 3,659 | 0.0% |
| Neuberger Berman ETF Trust(NBDS) | DISRUPTERS ETF | 64135A200 | $73 | 4 | 0.0% |
| Ucommune International LTD | *W EXP 11/01/202 | G9449A118 | $75 | 3,760 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $75 | 1,255 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $76 | 948 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K120 | $78 | 25 | 0.0% |
| BNY Mellon ETF Trust | SUSTAINABLE GBL | 09661T883 | $78 | 2 | 0.0% |
| Biomx Inc | UNIT 10/16/2024 | 09090D202 | $78 | 353 | 0.0% |