Q3 2021 Holdings
Filed 2021-11-10 | 11629 holdings | $28.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc | CNV | 46267XAB4 | $204 | $207,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | CMN | 38173M102 | $204 | 12,911 | 0.0% |
| Teekay Tankers LTD | CMN | Y8565N300 | $204 | 14,024 | 0.0% |
| Associated Cap Group Inc(ACGP) | CMN | 045528106 | $205 | 5,487 | 0.0% |
| Bank of Montreal | CMN | 063679658 | $205 | 22,636 | 0.0% |
| 17 ED & Technology Group Inc | CMN | 81807M106 | $205 | 228,119 | 0.0% |
| Rocket LAB USA Inc | CMN | 773122106 | $206 | 12,777 | 0.0% |
| Identiv Inc(INVE) | CMN | 45170X205 | $206 | 10,927 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | CMN | 46141D104 | $206 | 9,992 | 0.0% |
| Virnetx Hldg Corp | CMN | 92823T108 | $206 | 52,592 | 0.0% |
| US Ecology Inc | WTS | 91734M111 | $206 | 36,750 | 0.0% |
| Omega Alpha Spac | CMN | G6749V107 | $207 | 21,252 | 0.0% |
| South Plains Financial Inc(SPFI) | CMN | 83946P107 | $207 | 8,504 | 0.0% |
| Texas Community Bancshares I(TCBS) | CMN | 88231Q108 | $208 | 13,272 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | CMN | 46138E784 | $208 | 7,782 | 0.0% |
| Summit Therapeutics Inc(SMMT) | CMN | 86627T108 | $208 | 41,554 | 0.0% |
| Churchill Capital Corp VI | WTS | 17143W119 | $208 | 173,675 | 0.0% |
| Paycor HCM Inc | CMN | 70435P102 | $208 | 5,905 | 0.0% |
| Gencor Inds Inc(GENC) | CMN | 368678108 | $209 | 18,863 | 0.0% |
| Avepoint Inc(AVPT)Call | CMN | 053604104 | $209 | 24,600 | 0.0% |
| Helbiz Inc | CMN | 42309B204 | $209 | 16,277 | 0.0% |
| Trevena Inc | CMN | 89532E109 | $210 | 171,051 | 0.0% |
| Direxion SHS ETF TR(ERX) | CMN | 25460G609 | $212 | 8,089 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | CMN | 59165J105 | $213 | 10,157 | 0.0% |
| Inflarx NV(IFRX)Call | CMN | N44821101 | $213 | 82,200 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | CMN | 76131D103 | $214 | 3,500 | 0.0% |
| View Inc | CMN | 92671V106 | $215 | 39,735 | 0.0% |
| Ishares TR(IUSB) | CMN | 46434V613 | $215 | 4,036 | 0.0% |
| Pacira Biosciences Inc | CNV | 695127AF7 | $215 | $200,000 | 0.0% |
| Atlantic Coastal Acquistn Co | WTS | 048453112 | $216 | 392,003 | 0.0% |
| Ishares TR(SMLF) | CMN | 46434V290 | $216 | 4,015 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | CMN | 28621V101 | $217 | 52,512 | 0.0% |
| Falcon Minerals Corp | CMN | 30607B109 | $218 | 46,372 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CMN | 814785309 | $219 | 26,645 | 0.0% |
| BCB Bancorp Inc(BCBP) | CMN | 055298103 | $219 | 14,818 | 0.0% |
| Omega Flex Inc(OFLX) | CMN | 682095104 | $219 | 1,537 | 0.0% |
| Fidelity Covington Trust(FDRR) | CMN | 316092832 | $220 | 5,325 | 0.0% |
| Ampio Pharmaceuticals Inc | CMN | 03209T109 | $220 | 132,799 | 0.0% |
| Doma Holdings Inc | CMN | 25703A104 | $221 | 29,929 | 0.0% |
| Arctos Northstar Acquis Corp | UNT | G0477L118 | $222 | 22,500 | 0.0% |
| Beyond AIR Inc | CMN | 08862L103 | $223 | 20,058 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | CMN | 670657105 | $223 | 14,681 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | CMN | 15234Q207 | $223 | 31,397 | 0.0% |
| Sierra Metals Inc | CMN | 82639W106 | $224 | 124,371 | 0.0% |
| Weyco Group Inc(WEYS) | CMN | 962149100 | $224 | 9,865 | 0.0% |
| Xpac Acquisition Corp | CMN | G9831X106 | $224 | 23,071 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | CMN | 46138E388 | $224 | 4,800 | 0.0% |
| Wayfair Inc | CNV | 94419LAM3 | $225 | $225,000 | 0.0% |
| Ftac Hera Acquisition Corp | WTS | G3728Y111 | $225 | 218,179 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | CMN | 877619106 | $225 | 12,099 | 0.0% |