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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern MO Bancorp Inc(SMBC) | CMN | 843380106 | $294 | 6,551 | 0.0% |
| X Finl(XYF) | CMN | 98372W202 | $295 | 71,141 | 0.0% |
| Occidental Pete Corp(OXY)Put | CMN | 674599105 | $296 | 10,000 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CMN | 33740U885 | $296 | 9,600 | 0.0% |
| Editas Medicine Inc(EDIT)Put | CMN | 28106W103 | $296 | 7,200 | 0.0% |
| Occidental Pete Corp(OXY)Call | CMN | 674599105 | $296 | 10,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | CMN | 007002108 | $298 | 38,016 | 0.0% |
| Zomedica Corp(ZOMDF) | CMN | 98980M109 | $298 | 569,449 | 0.0% |
| Heat Biologics Inc | CMN | 42237K409 | $299 | 50,187 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL) | CMN | 46641Q753 | $300 | 8,460 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | CMN | 29911Q208 | $300 | 7,837 | 0.0% |
| Asana Inc(ASAN)Put | CMN | 04342Y104 | $301 | 2,900 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | CMN | 46137Y401 | $301 | 3,350 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | CMN | 21075N204 | $302 | 65,992 | 0.0% |
| Humanco Acquisition Corp | CMN | 44487N109 | $302 | 30,555 | 0.0% |
| Global Indemnity Group LLC(GBLI) | CMN | 37959R103 | $302 | 11,098 | 0.0% |
| Global X FDS(QYLD) | CMN | 37954Y483 | $302 | 13,700 | 0.0% |
| Mountain Crest Acqusitn CRP | CMN | 62403K108 | $303 | 31,201 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | CMN | 885260109 | $303 | 35,000 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | CMN | 33740F672 | $304 | 9,388 | 0.0% |
| Fluent Inc(IDIEUR) | CMN | 34380C102 | $304 | 133,906 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | CMN | 82968B103 | $305 | 50,000 | 0.0% |
| Flexshares TR(QDEF) | CMN | 33939L845 | $305 | 5,734 | 0.0% |
| Xeris Pharmaceuticals Inc | CMN | 98422L107 | $305 | 124,184 | 0.0% |
| Vaneck ETF Trust(EINC) | CMN | 92189H870 | $306 | 5,646 | 0.0% |
| LEE Enterprises Inc(LEE) | CMN | 523768406 | $306 | 13,530 | 0.0% |
| Livexlive Media Inc | CMN | 53839L208 | $306 | 102,404 | 0.0% |
| Zynex Inc(ZYXIQ) | CMN | 98986M103 | $307 | 27,033 | 0.0% |
| Nano X Imaging LTD(NNOX) | CMN | M70700105 | $307 | 13,638 | 0.0% |
| Weatherford Intl PLC(WFRD) | CMN | G48833118 | $307 | 15,625 | 0.0% |
| ECP Environmental GW OPT COR | UNT | 26829T209 | $308 | 30,656 | 0.0% |
| Banco Bbva Argentina S A(BFP) | CMN | 058934100 | $308 | 79,203 | 0.0% |
| First TR Exchange Traded FD(FXR) | CMN | 33734X150 | $310 | 5,414 | 0.0% |
| Gamida Cell LTD | CMN | M47364100 | $310 | 79,025 | 0.0% |
| Cass Information SYS Inc(CASS) | CMN | 14808P109 | $310 | 7,411 | 0.0% |
| Amci Acquisition Corp II | CMN | 00166R100 | $312 | 32,202 | 0.0% |
| Energous Corp | CMN | 29272C103 | $313 | 150,367 | 0.0% |
| Grocery Outlet Hldg Corp(GO)Put | CMN | 39874R101 | $313 | 14,500 | 0.0% |
| XOS Inc | CMN | 98423B108 | $314 | 67,762 | 0.0% |
| Invesco Exch Traded FD TR II(PSCM) | CMN | 46138G201 | $314 | 4,953 | 0.0% |
| Navios Maritime Partners L P(NMM) | CMN | Y62267409 | $314 | 9,695 | 0.0% |
| Mesa AIR Group Inc | CMN | 590479135 | $315 | 41,236 | 0.0% |
| American Centy ETF TR(QGRO) | CMN | 025072307 | $316 | 4,452 | 0.0% |
| Immatics N.v(IMTX) | CMN | N44445109 | $316 | 24,310 | 0.0% |
| Leidos Holdings Inc(LDOS)Call | CMN | 525327102 | $317 | 3,300 | 0.0% |
| Proshares TR(URTY) | CMN | 74347X799 | $317 | 3,200 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | CMN | G3663X110 | $317 | 32,623 | 0.0% |
| Tela BIO Inc(TELA) | CMN | 872381108 | $317 | 23,220 | 0.0% |
| Tailwind Two Acquisition COR | WTS | G86613125 | $318 | 321,050 | 0.0% |
| Bilander Acquisition Corp | CMN | 09001T106 | $319 | 32,965 | 0.0% |