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 |
|---|---|---|---|---|---|
| Cortexyme Inc(QNCX)Call | CMN | 22053A107 | $458 | 5,000 | 0.0% |
| Direxion SHS ETF TR(TPOR) | CMN | 25460E679 | $459 | 13,704 | 0.0% |
| Alkuri Global Acquisition Co | CMN | 66981N103 | $459 | 46,003 | 0.0% |
| Indexiq ETF TR | CMN | 45409B628 | $459 | 17,997 | 0.0% |
| Ardmore Shipping Corp(ASC) | CMN | Y0207T100 | $460 | 110,783 | 0.0% |
| 180 Life Sciences Corp(ETHZW) | WTS | 68236V112 | $460 | 500,000 | 0.0% |
| Warburg Pincus Captal Corp I | UNT | G9460M116 | $463 | 46,649 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | CMN | 46137V274 | $464 | 4,523 | 0.0% |
| Insteel Inds Inc(IIIN) | CMN | 45774W108 | $464 | 12,182 | 0.0% |
| Advantage Solutions Inc(ADV) | CMN | 00791N102 | $465 | 53,705 | 0.0% |
| John Hancock Exchange Traded | CMN | 47804J404 | $465 | 9,072 | 0.0% |
| Acushnet Hldgs Corp(GOLF)Call | CMN | 005098108 | $467 | 10,000 | 0.0% |
| Cyberark Software LTD | CNV | 23248VAB1 | $468 | $395,000 | 0.0% |
| Howard Bancorp Inc(HBMD) | CMN | 442496105 | $468 | 23,056 | 0.0% |
| Materialise NV(MTLS) | CMN | 57667T100 | $469 | 23,317 | 0.0% |
| Global Industrial Company(GIC) | CMN | 37892E102 | $469 | 12,367 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNT | G3663X102 | $471 | 47,699 | 0.0% |
| Genius Brands Intl Inc | CMN | 37229T301 | $474 | 348,109 | 0.0% |
| Global WTR RES Inc(GWRS) | CMN | 379463102 | $475 | 25,390 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | CMN | 535219109 | $476 | 32,635 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | CMN | 171604101 | $477 | 15,129 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | CMN | 00973N102 | $477 | 49,223 | 0.0% |
| Legalzoom COM Inc(LZ) | CMN | 52466B103 | $477 | 18,065 | 0.0% |
| Universal Logistics Hldgs in(ULH) | CMN | 91388P105 | $478 | 23,785 | 0.0% |
| Atlas AIR Worldwide Hldgs in | CNV | 049164BH8 | $480 | $406,000 | 0.0% |
| G Squared Ascend I Inc | CMN | G4204R109 | $480 | 48,675 | 0.0% |
| Banco de Chile(G4RA) | CMN | 059520106 | $480 | 25,980 | 0.0% |
| Proshares TR | CMN | 74347B383 | $482 | 54,411 | 0.0% |
| Wisdomtree TR(EPS) | CMN | 97717W588 | $482 | 10,474 | 0.0% |
| Tabula Rasa Healthcare Inc | CMN | 873379101 | $485 | 18,499 | 0.0% |
| Iradimed Corp(IRMD) | CMN | 46266A109 | $486 | 14,471 | 0.0% |
| Fusion Acquisition Corp II | UNT | 36118N201 | $486 | 50,000 | 0.0% |
| Village Farms Intl Inc(VFF) | CMN | 92707Y108 | $487 | 58,443 | 0.0% |
| Spdr SER TR(XTN) | CMN | 78464A532 | $488 | 5,644 | 0.0% |
| Rocky Brands Inc(RCKY) | CMN | 774515100 | $489 | 10,274 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | CMN | 46138E586 | $490 | 6,445 | 0.0% |
| Seanergy Maritime Hldgs Corp | CMN | Y73760194 | $490 | 337,622 | 0.0% |
| Ironnet Inc | CMN | 46323Q105 | $491 | 28,826 | 0.0% |
| Triple-S Mgmt Corp(GTS)Put | CMN | 896749108 | $492 | 13,900 | 0.0% |
| Austerlitz Acquisition Corp | UNT | G0633U119 | $492 | 50,000 | 0.0% |
| Revolution Healthcar AQ Corp | UNT | 76155Y207 | $493 | 50,015 | 0.0% |
| First TR Exchange Traded FD(FXG) | CMN | 33734X119 | $493 | 8,750 | 0.0% |
| Dream Finders Homes Inc(DFH) | CMN | 26154D100 | $494 | 28,513 | 0.0% |
| Ituran Location and Control(ITRN) | CMN | M6158M104 | $494 | 19,474 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | CMN | 189763105 | $494 | 50,819 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNT | 03737A200 | $494 | 50,000 | 0.0% |
| Twelve Seas Investment Co II | UNT | 90118T205 | $495 | 50,000 | 0.0% |
| Spdr SER TR(FLRN) | CMN | 78468R200 | $495 | 16,145 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNT | 88605T209 | $495 | 50,000 | 0.0% |
| Silverspac Inc | UNT | G8136V120 | $496 | 50,000 | 0.0% |