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 |
|---|---|---|---|---|---|
| Athersys Inc New(ATHXEUR) | CMN | 04744L106 | $271 | 203,558 | 0.0% |
| Trean INS Group Inc | CMN | 89457R101 | $271 | 26,210 | 0.0% |
| Evelo Biosciences Inc | CMN | 299734103 | $271 | 38,492 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | CMN | 74065P101 | $271 | 8,659 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | CMN | 90338N202 | $271 | 31,426 | 0.0% |
| Kadmon Hldgs Inc(KDMN)Put | CMN | 48283N106 | $273 | 31,300 | 0.0% |
| Guidewire Software Inc | CNV | 40171VAA8 | $273 | $228,000 | 0.0% |
| Emerald Holding Inc(EEX) | CMN | 29103W104 | $273 | 62,793 | 0.0% |
| Zynerba Pharmaceuticals Inc | CMN | 98986X109 | $273 | 64,468 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)Call | CMN | 23257D103 | $274 | 75,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV)Call | CMN | 46138E354 | $274 | 4,500 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | CMN | 439038100 | $274 | 10,162 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)Put | CMN | 23257D103 | $274 | 75,000 | 0.0% |
| Exela Technologies Inc | CMN | 30162V409 | $276 | 142,126 | 0.0% |
| Allied Motion Technologies I(ALNT) | CMN | 019330109 | $276 | 8,814 | 0.0% |
| Anzu Special Acquisitin Corp | WTS | 03737A119 | $276 | 431,952 | 0.0% |
| Weber IncPut | CMN | 94770D102 | $276 | 15,700 | 0.0% |
| Fortress Capital Acquisition | CMN | G36427105 | $277 | 28,330 | 0.0% |
| Orchid IS Cap Inc | CMN | 68571X103 | $278 | 56,765 | 0.0% |
| Lifestance Health Group Inc(LFST) | CMN | 53228F101 | $278 | 19,156 | 0.0% |
| Kaleyra Inc(KLR1USD) | CMN | 483379103 | $278 | 25,211 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | CMN | 81255T108 | $278 | 17,690 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | CMN | 381430404 | $279 | 7,190 | 0.0% |
| GTY Technology Holdings Inc | CMN | 362409104 | $280 | 37,156 | 0.0% |
| Altisource Portfolio Solns S | CMN | L0175J104 | $280 | 28,378 | 0.0% |
| Bridgetown Holdings LTD | CMN | G1355U113 | $280 | 28,541 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | CMN | 185063104 | $281 | 46,816 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | CMN | 620071100 | $281 | 14,418 | 0.0% |
| Emles TR | CMN | 291361871 | $281 | 10,000 | 0.0% |
| Spdr Index SHS FDS(SPEM) | CMN | 78463X509 | $281 | 6,600 | 0.0% |
| Intercure LTD(INCR) | CMN | M549GJ111 | $283 | 40,790 | 0.0% |
| Interprivate II Acquisition | CMN | 46064Q108 | $284 | 29,000 | 0.0% |
| Wisdomtree TR(ELD) | CMN | 97717X867 | $285 | 9,111 | 0.0% |
| Obseva SA | CMN | H5861P103 | $285 | 91,496 | 0.0% |
| Mogo Inc | CMN | 60800C109 | $286 | 66,165 | 0.0% |
| Summit Finl Group Inc | CMN | 86606G101 | $286 | 11,671 | 0.0% |
| Ishares TR(IPAC) | CMN | 46434V696 | $286 | 4,276 | 0.0% |
| Colony Bankcorp Inc(CBAN) | CMN | 19623P101 | $287 | 15,390 | 0.0% |
| Kensington Capital Acquisiti | WTS | 49006L112 | $287 | 251,836 | 0.0% |
| BBQ Hldgs Inc(2RA) | CMN | 05551A109 | $287 | 19,024 | 0.0% |
| Eros STX Global Corporation | CMN | G3788M114 | $287 | 312,460 | 0.0% |
| Unity Bancorp Inc(UNTY) | CMN | 913290102 | $288 | 12,295 | 0.0% |
| Summit Hotel Pptys Inc | CNV | 866082AA8 | $288 | $274,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | CNV | 03762UAB1 | $288 | $287,000 | 0.0% |
| Jazz Investments I LTD | CNV | 472145AF8 | $289 | $250,000 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | CMN | 46138G656 | $289 | 7,409 | 0.0% |
| Arcimoto Inc(FUV) | CMN | 039587100 | $289 | 25,342 | 0.0% |
| Agile Growth Corp | WTS | G01202111 | $291 | 458,239 | 0.0% |
| Oyster PT Pharma Inc | CMN | 69242L106 | $292 | 24,611 | 0.0% |
| Tekkorp Digital Acquisitn Co | CMN | G8739H106 | $292 | 29,747 | 0.0% |