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 |
|---|---|---|---|---|---|
| Tricida Inc(1T7) | CMN | 89610F101 | $349 | 75,125 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | CMN | M51474118 | $349 | 38,819 | 0.0% |
| Churchill Capital Corp V | WTS | 17144T115 | $350 | 269,307 | 0.0% |
| Redhill Biopharma LTD | CMN | 757468103 | $350 | 76,368 | 0.0% |
| Victory Portfolios II(ULVM) | CMN | 92647N576 | $352 | 5,435 | 0.0% |
| Waitr Hldgs Inc | CMN | 930752100 | $353 | 398,408 | 0.0% |
| Duluth Hldgs Inc(DLTH) | CMN | 26443V101 | $353 | 25,864 | 0.0% |
| GT Biopharma Inc | CMN | 36254L209 | $353 | 52,426 | 0.0% |
| Robinhood Mkts Inc(HOOD) | CMN | 770700102 | $354 | 8,408 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | CMN | 46137V365 | $354 | 7,844 | 0.0% |
| Northwest Pipe Co(NWPX) | CMN | 667746101 | $355 | 14,993 | 0.0% |
| Blackstone Mortgage Trust in | CNV | 09257WAC4 | $356 | $350,000 | 0.0% |
| Vital Farms Inc(VITL) | CMN | 92847W103 | $357 | 20,304 | 0.0% |
| Spdr SER TR(PSK) | CMN | 78464A292 | $358 | 8,242 | 0.0% |
| Enel Chile S.A.(ENIC) | CMN | 29278D105 | $359 | 148,974 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | CMN | 46138G102 | $359 | 7,626 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | CMN | 315912808 | $360 | 6,403 | 0.0% |
| Direxion SHS ETF TR(BRZU) | CMN | 25460G708 | $363 | 4,429 | 0.0% |
| First Bancorp Inc ME(FNLC) | CMN | 31866P102 | $363 | 12,469 | 0.0% |
| NI Hldgs Inc(NODK) | CMN | 65342T106 | $363 | 20,690 | 0.0% |
| Eucrates Biomedical Acqu COR | CMN | G3141W106 | $364 | 37,202 | 0.0% |
| Saba Capital Income & Oprnt | CMN | 78518H103 | $364 | 80,020 | 0.0% |
| Poshmark Inc(POSHEUR) | CMN | 73739W104 | $365 | 15,354 | 0.0% |
| Strata Skin Sciences Inc | CMN | 86272A206 | $365 | 198,587 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | CMN | 46137V191 | $365 | 4,014 | 0.0% |
| Therapeuticsmd Inc | CMN | 88338N107 | $366 | 493,845 | 0.0% |
| Malacca Straits Acquisition | CMN | G5859B117 | $366 | 36,865 | 0.0% |
| Spire Global Inc(NSHEUR) | CMN | 848560108 | $367 | 29,301 | 0.0% |
| Pldt Inc(PHI) | CMN | 69344D408 | $368 | 11,300 | 0.0% |
| Aligos Therapeutics Inc | CMN | 01626L105 | $368 | 23,737 | 0.0% |
| Uniqure NV(QURE)Put | CMN | N90064101 | $368 | 11,500 | 0.0% |
| Morphosys AG | CMN | 617760202 | $368 | 31,315 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | CMN | 69121K104 | $368 | 26,065 | 0.0% |
| Sarcos Techn and Robotics Co | CMN | 80359A106 | $369 | 47,680 | 0.0% |
| National Presto Inds Inc(NPK) | CMN | 637215104 | $370 | 4,511 | 0.0% |
| African Gold Acquisition COR | WTS | G0112R124 | $370 | 770,794 | 0.0% |
| Tonix Pharmaceuticals Hldg C | CMN | 890260706 | $371 | 616,135 | 0.0% |
| Park Aerospace Corp(PKE) | CMN | 70014A104 | $371 | 27,156 | 0.0% |
| Apollo Invt Corp(MFIC) | CMN | 03761U502 | $372 | 28,651 | 0.0% |
| Holley Inc(HLLY) | CMN | 43538H103 | $372 | 31,189 | 0.0% |
| Pioneer NAT RES Co | CNV | 723787AP2 | $373 | $231,000 | 0.0% |
| Vaneck ETF Trust(OIH)Call | CMN | 92189H607 | $374 | 1,900 | 0.0% |
| First TR S&P REIT Index FD(FRI) | CMN | 33734G108 | $375 | 13,276 | 0.0% |
| VIA Renewables Inc | CMN | 92556D106 | $375 | 36,772 | 0.0% |
| Universal Technical Inst Inc(UTI) | CMN | 913915104 | $375 | 55,368 | 0.0% |
| First UTD Corp(FUNC) | CMN | 33741H107 | $376 | 20,220 | 0.0% |
| Growgeneration Corp(GRWG) | CMN | 39986L109 | $377 | 15,298 | 0.0% |
| Neubase Therapeutics Inc | CMN | 64132K102 | $378 | 104,796 | 0.0% |
| Powered Brands | CMN | G7209M108 | $379 | 38,760 | 0.0% |
| Weber Inc | CMN | 94770D102 | $380 | 21,619 | 0.0% |