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 |
|---|---|---|---|---|---|
| Apollo Coml Real Estate FIN | CNV | 03762UAB1 | $288 | $287,000 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | CMN | 439038100 | $288 | 12,376 | 0.0% |
| Solid Power Inc(SLDP) | CMN | 83422N105 | $288 | 32,919 | 0.0% |
| HF Foods Group Inc(HFFG) | CMN | 40417F109 | $289 | 34,119 | 0.0% |
| Nuverra Environmental Soluti | CMN | 67091K302 | $289 | 95,201 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | CMN | 30779N105 | $289 | 8,805 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | CMN | 381430404 | $289 | 7,859 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | CMN | 00973N102 | $290 | 43,342 | 0.0% |
| Rubius Therapeutics IncPut | CMN | 78116T103 | $290 | 30,000 | 0.0% |
| Rubius Therapeutics IncCall | CMN | 78116T103 | $290 | 30,000 | 0.0% |
| Janux Therapeutics Inc(JANX) | CMN | 47103J105 | $291 | 14,748 | 0.0% |
| Strata Skin Sciences Inc | CMN | 86272A206 | $291 | 198,589 | 0.0% |
| Azul S A | CMN | 05501U106 | $292 | 22,150 | 0.0% |
| Brooklyn Immunotherapeutics | CMN | 114082100 | $293 | 70,331 | 0.0% |
| Agile Growth Corp | WTS | G01202111 | $293 | 458,239 | 0.0% |
| Transmedics Group Inc(TMDX) | CMN | 89377M109 | $296 | 15,439 | 0.0% |
| BEL Fuse Inc(BELFB) | CMN | 077347300 | $296 | 22,893 | 0.0% |
| Runway Growth Finance Corp(RWAY) | CMN | 78163D100 | $296 | 23,110 | 0.0% |
| Quantum Fintech Acquistin Co | WTS | 74767A113 | $297 | 581,516 | 0.0% |
| United Microelectronics Corp(UMC)Call | CMN | 910873405 | $298 | 25,500 | 0.0% |
| Humanco Acquisition Corp | CMN | 44487N109 | $299 | 30,555 | 0.0% |
| First TR Exchange-Traded FD(DALI) | CMN | 33738R712 | $299 | 11,273 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | CMN | 63909J108 | $299 | 57,676 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | CMN | 46137V365 | $299 | 6,253 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | CMN | 27826F101 | $300 | 22,158 | 0.0% |
| Viant Technology Inc(DSP) | CMN | 92557A101 | $301 | 31,011 | 0.0% |
| Vaneck ETF Trust(EINC) | CMN | 92189H870 | $301 | 5,646 | 0.0% |
| Evelo Biosciences Inc | CMN | 299734103 | $302 | 49,857 | 0.0% |
| Provident Bancorp Inc | CMN | 74383L105 | $303 | 16,295 | 0.0% |
| CSX Corp(CSX)Call | CMN | 126408103 | $305 | 8,100 | 0.0% |
| OP Bancorp(OPBK) | CMN | 67109R109 | $306 | 24,001 | 0.0% |
| Healthwell Acquisition Corp | CMN | 42227R109 | $307 | 31,693 | 0.0% |
| Mountain Crest Acqusitn CRP | CMN | 62403K108 | $307 | 31,201 | 0.0% |
| Intercure LTD(INCR) | CMN | M549GJ111 | $307 | 47,378 | 0.0% |
| Direxion SHS ETF TR | CMN | 25460E257 | $308 | 37,236 | 0.0% |
| Summit Finl Group Inc | CMN | 86606G101 | $308 | 11,219 | 0.0% |
| ECP Environmental GW OPT COR | UNT | 26829T209 | $309 | 30,656 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV)Call | CMN | 46138E354 | $309 | 4,500 | 0.0% |
| GOL Linhas Aereas Inteligent | CMN | 38045R206 | $310 | 51,273 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | CMN | 46138G656 | $312 | 7,409 | 0.0% |
| Primis Financial Corp(FRST) | CMN | 74167B109 | $313 | 20,802 | 0.0% |
| Cvent Holding Corp | CMN | 126677103 | $313 | 38,307 | 0.0% |
| Acropolis Infrastructure ACQ | CMN | 005029103 | $313 | 32,285 | 0.0% |
| United STS Lime & Minerals I(USLM) | CMN | 911922102 | $314 | 2,431 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | CMN | 83418M103 | $316 | 48,252 | 0.0% |
| Mind Medicine Mindmed Inc | CMN | 60255C109 | $316 | 228,702 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | CMN | G3663X110 | $316 | 32,623 | 0.0% |
| Innovator Etfs TR(EAPR) | CMN | 45782C359 | $316 | 12,927 | 0.0% |
| Akouos Inc | CMN | 00973J101 | $317 | 37,346 | 0.0% |
| Genius Brands Intl Inc | CMN | 37229T301 | $318 | 302,370 | 0.0% |