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 |
|---|---|---|---|---|---|
| Seelos Therapeutics Inc | CMN | 81577F109 | $255 | 156,833 | 0.0% |
| Spdr SER TR(PSK) | CMN | 78464A292 | $257 | 5,982 | 0.0% |
| PDS Biotechnology Corp(PDSB) | CMN | 70465T107 | $257 | 31,762 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | CMN | 33738R845 | $258 | 13,269 | 0.0% |
| Silverbox Engaged Merger Co | WTS | 82836L119 | $258 | 183,908 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Call | CMN | M9T951109 | $259 | 4,400 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | CMN | 33740F615 | $260 | 8,145 | 0.0% |
| Trean INS Group Inc | CMN | 89457R101 | $260 | 29,192 | 0.0% |
| Colony Bankcorp Inc(CBAN) | CMN | 19623P101 | $261 | 15,309 | 0.0% |
| Altisource Portfolio Solns S | CMN | L0175J104 | $262 | 23,364 | 0.0% |
| Mesoblast LTD | CMN | 590717104 | $264 | 55,042 | 0.0% |
| Aurora Cannabis Inc | CMN | 05156X884 | $264 | 48,844 | 0.0% |
| Paycor HCM Inc | CMN | 70435P102 | $264 | 9,171 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CMN | 28489L104 | $265 | 37,668 | 0.0% |
| Star Group L P(SGU) | CMN | 85512C105 | $265 | 24,647 | 0.0% |
| Guidewire Software Inc | CNV | 40171VAA8 | $265 | $228,000 | 0.0% |
| Churchill Capital Corp V | WTS | 17144T115 | $266 | 270,970 | 0.0% |
| Studio City Intl Hldgs LTD | CMN | 86389T106 | $266 | 50,000 | 0.0% |
| Ontrak Inc | CMN | 683373104 | $266 | 42,280 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | CMN | 109199109 | $266 | 229,309 | 0.0% |
| Mistras Group Inc(MG) | CMN | 60649T107 | $267 | 35,992 | 0.0% |
| Whole Earth Brands Inc | CMN | 96684W100 | $267 | 24,832 | 0.0% |
| Vonage Hldgs Corp | CNV | 92886TAJ1 | $267 | $200,000 | 0.0% |
| G&P Acquisition Corp | WTS | 36146G111 | $267 | 488,213 | 0.0% |
| Trevena Inc | CMN | 89532E109 | $267 | 458,429 | 0.0% |
| Innovator Etfs TR(EJUL) | CMN | 45782C714 | $268 | 10,443 | 0.0% |
| Innoviz Technologies LTD(INVZ) | CMN | M5R635108 | $270 | 42,535 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | CMN | 87990A106 | $271 | 14,301 | 0.0% |
| Wisdomtree TR(ELD) | CMN | 97717X867 | $271 | 9,055 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | CMN | 30049H102 | $271 | 60,740 | 0.0% |
| Sphere 3D Corp New | CMN | 84841L308 | $273 | 87,443 | 0.0% |
| LSB Inds Inc(LXU) | CMN | 502160104 | $274 | 24,835 | 0.0% |
| North Amern Constr Group LTD(NOA) | CMN | 656811106 | $274 | 18,113 | 0.0% |
| Pampa Energia S A(PAM) | CMN | 697660207 | $274 | 12,998 | 0.0% |
| Winmark Corp(WINA) | CMN | 974250102 | $274 | 1,103 | 0.0% |
| Perpetua Resources Corp(PPTA) | CMN | 714266103 | $275 | 57,713 | 0.0% |
| Blue Foundry Bancorp(BLFY) | CMN | 09549B104 | $275 | 18,783 | 0.0% |
| Global Indemnity Group LLC(GBLI) | CMN | 37959R103 | $276 | 10,980 | 0.0% |
| Radius Health IncCall | CMN | 750469207 | $277 | 40,000 | 0.0% |
| Radius Health IncPut | CMN | 750469207 | $277 | 40,000 | 0.0% |
| Ur-Energy Inc(URG) | CMN | 91688R108 | $279 | 229,103 | 0.0% |
| Insu Acquisition Corp III | CMN | 457817104 | $279 | 28,422 | 0.0% |
| Telefonica Brasil SA(VIV) | CMN | 87936R205 | $280 | 32,321 | 0.0% |
| Nuvalent Inc(NUVL) | CMN | 670703107 | $280 | 14,700 | 0.0% |
| Interprivate II Acquisition | CMN | 46064Q108 | $281 | 29,000 | 0.0% |
| Ardagh Group S A | CMN | L0223L101 | $282 | 31,204 | 0.0% |
| Joyy Inc(JOYY)Call | CMN | 46591M109 | $282 | 6,200 | 0.0% |
| Jazz Investments I LTD | CNV | 472145AF8 | $282 | $250,000 | 0.0% |
| Unifi Inc(UFI) | CMN | 904677200 | $283 | 12,232 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | CMN | 59165J105 | $285 | 10,344 | 0.0% |