Q4 2021 Holdings
Filed 2022-02-14 | 12128 holdings | $26.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc New | WTS | 88642R117 | $236 | 453,942 | 0.0% |
| Pactiv Evergreen Inc | CMN | 69526K105 | $236 | 18,635 | 0.0% |
| Global X FDS(LIT) | CMN | 37954Y855 | $237 | 2,811 | 0.0% |
| Oscar Health Inc(OSCR)A | CMN | 687793109 | $237 | 30,156 | 0.0% |
| NN Inc(NNBR) | CMN | 629337106 | $237 | 57,772 | 0.0% |
| Climate Real Impact Slutins | WTS | 187171111 | $237 | 208,043 | 0.0% |
| Ishares Inc(EWD) | CMN | 464286756 | $238 | 5,147 | 0.0% |
| West Bancorporation Inc(WTBA) | CMN | 95123P106 | $238 | 7,671 | 0.0% |
| WM Technology Inc(MAPS) | CMN | 92971A109 | $238 | 39,860 | 0.0% |
| Zomedica Corp(ZOMDF) | CMN | 98980M109 | $239 | 781,202 | 0.0% |
| Uniqure NV(QURE)Put | CMN | N90064101 | $239 | 11,500 | 0.0% |
| Nathans Famous Inc New(NATH) | CMN | 632347100 | $239 | 4,098 | 0.0% |
| Glass Houses Acquisition COR | CMN | 37714P103 | $240 | 24,699 | 0.0% |
| BM Technologies Inc | WTS | 05591L115 | $240 | 128,200 | 0.0% |
| Exact Sciences Corp | CNV | 30063PAC9 | $241 | $250,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | CMN | 53566P109 | $242 | 98,659 | 0.0% |
| Fidelity Covington Trust(FDRR) | CMN | 316092832 | $242 | 5,325 | 0.0% |
| Atlantic Coastal Acquistn Co | WTS | 048453112 | $243 | 392,003 | 0.0% |
| Direxion SHS ETF TR(NUGT) | CMN | 25460G781 | $243 | 4,757 | 0.0% |
| Tekkorp Digital Acquisitn Co | CMN | G8739H106 | $243 | 24,447 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CMN | 814785309 | $245 | 26,675 | 0.0% |
| Zogenix Inc | CNV | 98978LAB1 | $246 | $250,000 | 0.0% |
| Emles TR | CMN | 291361871 | $246 | 10,000 | 0.0% |
| Ishares Inc(EEMV) | CMN | 464286533 | $246 | 3,912 | 0.0% |
| Kala Pharmaceuticals Inc | CMN | 483119103 | $246 | 203,514 | 0.0% |
| Regis Corp Minn | CMN | 758932107 | $247 | 142,117 | 0.0% |
| Graphite BIO Inc(GRPH) | CMN | 38870X104 | $247 | 19,891 | 0.0% |
| Proshares TR | CMN | 74347G648 | $247 | 9,484 | 0.0% |
| Headhunter Group PLC(HHR) | CMN | 42207L106 | $248 | 4,863 | 0.0% |
| Alico Inc(ALCO) | CMN | 016230104 | $250 | 6,741 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | CMN | 46138E388 | $250 | 4,800 | 0.0% |
| Athersys Inc New(ATHXEUR) | CMN | 04744L106 | $251 | 278,485 | 0.0% |
| Diamondhead Holdings Corp | CMN | 25278L105 | $251 | 25,743 | 0.0% |
| Tailwind Two Acquisition COR | WTS | G86613125 | $251 | 296,628 | 0.0% |
| Teekay Corporation | CMN | Y8564W103 | $251 | 79,806 | 0.0% |
| Codex DNA Inc | CMN | 192003101 | $252 | 23,296 | 0.0% |
| Schwab Strategic TR(SCHP) | CMN | 808524870 | $252 | 4,000 | 0.0% |
| Tela BIO Inc(TELA) | CMN | 872381108 | $252 | 19,662 | 0.0% |
| Banco Macro SA(BMA) | CMN | 05961W105 | $252 | 17,960 | 0.0% |
| Custom Truck One Source Inc | WTS | 23204X111 | $252 | 99,266 | 0.0% |
| Betterware de MXC S A B de C(BWMX) | CMN | P1666E105 | $253 | 12,055 | 0.0% |
| Diana Shipping Inc | CMN | Y2066G104 | $253 | 64,954 | 0.0% |
| Sierra Metals Inc | CMN | 82639W106 | $253 | 185,871 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | CMN | 46137V571 | $254 | 6,964 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)Call | CMN | 23257D103 | $254 | 75,000 | 0.0% |
| Ribbit Leap LTD | CMN | G7552B105 | $254 | 25,400 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)Put | CMN | 23257D103 | $254 | 75,000 | 0.0% |
| Seelos Therapeutics Inc | CMN | 81577F109 | $255 | 156,833 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CMN | G3R33A106 | $255 | 247,458 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | CMN | 83406F102 | $255 | 16,100 | 0.0% |