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 |
|---|---|---|---|---|---|
| Aligos Therapeutics Inc | CMN | 01626L105 | $351 | 29,585 | 0.0% |
| Euronav NV(CMBT) | CMN | B38564108 | $351 | 39,460 | 0.0% |
| Talaris Therapeutics Inc | CMN | 87410C104 | $353 | 23,088 | 0.0% |
| Peridot Acquisition Corp II | UNT | G7008B113 | $354 | 35,658 | 0.0% |
| BlackRock ETF Trust(LCTU) | CMN | 09290C509 | $354 | 6,571 | 0.0% |
| Wave Life Sciences LTD(WVE) | CMN | Y95308105 | $354 | 112,446 | 0.0% |
| Arcimoto Inc(FUV) | CMN | 039587100 | $355 | 45,622 | 0.0% |
| Sunopta Inc(STKL) | CMN | 8676EP108 | $355 | 51,013 | 0.0% |
| New Relic Inc | CNV | 64829BAB6 | $357 | $300,000 | 0.0% |
| Blackstone Mortgage Trust in | CNV | 09257WAC4 | $357 | $350,000 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | CMN | 46138E586 | $357 | 4,470 | 0.0% |
| Park Aerospace Corp(PKE) | CMN | 70014A104 | $357 | 27,069 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | CMN | 46138G805 | $357 | 10,839 | 0.0% |
| Direxion SHS ETF TR(UTSL) | CMN | 25460E711 | $358 | 9,002 | 0.0% |
| Principal Exchange-Traded FD | CMN | 74255Y508 | $359 | 6,223 | 0.0% |
| Proshares TR(SPXV) | CMN | 74347B565 | $360 | 3,613 | 0.0% |
| Avantor Inc | CMN | 05352A209 | $361 | 2,795 | 0.0% |
| Woori Finl Group Inc(WF) | CMN | 981064108 | $362 | 11,259 | 0.0% |
| Saba Capital Income & Oprnt | CMN | 78518H103 | $362 | 80,013 | 0.0% |
| Bilander Acquisition Corp | CMN | 09001T106 | $364 | 37,632 | 0.0% |
| Macquarie Infrastr Hold LLCCall | CMN | 55608B105 | $365 | 100,000 | 0.0% |
| Willdan Group Inc(WLDN) | CMN | 96924N100 | $365 | 10,383 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | CMN | 23131L107 | $365 | 22,784 | 0.0% |
| Colombier Acquisition Corp | CMN | 19533H108 | $366 | 37,989 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | CMN | 070203104 | $367 | 21,895 | 0.0% |
| Schwab Strategic TR(SCHE) | CMN | 808524706 | $372 | 12,559 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | CMN | 640268108 | $372 | 27,500 | 0.0% |
| Pacifico Acquisition Corp | CMN | 69512X103 | $372 | 37,688 | 0.0% |
| The Realreal Inc(REAL)Call | CMN | 88339P101 | $372 | 32,000 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | CMN | 640268108 | $372 | 27,500 | 0.0% |
| Indie Semiconductor Inc(INDI) | CMN | 45569U101 | $372 | 30,995 | 0.0% |
| Innovate Corp(HCHCEUR) | CMN | 45784J105 | $372 | 100,685 | 0.0% |
| Outbrain Inc(TEAD) | CMN | 69002R103 | $373 | 26,644 | 0.0% |
| Malacca Straits Acquisition | CMN | G5859B117 | $376 | 36,865 | 0.0% |
| Priveterra Acquisition Corp | UNT | 74275N201 | $377 | 38,041 | 0.0% |
| Agrify Corp | CMN | 00853E107 | $377 | 41,009 | 0.0% |
| Ithax Acquisition Corp | UNT | G49775110 | $379 | 37,725 | 0.0% |
| Oncternal Therapeutics Inc | CMN | 68236P107 | $379 | 167,028 | 0.0% |
| African Gold Acquisition COR | WTS | G0112R124 | $379 | 770,794 | 0.0% |
| Cass Information SYS Inc(CASS) | CMN | 14808P109 | $379 | 9,628 | 0.0% |
| First UTD Corp(FUNC) | CMN | 33741H107 | $380 | 20,242 | 0.0% |
| Kimball Electronics Inc(KE) | CMN | 49428J109 | $381 | 17,492 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CMN | 69036R863 | $382 | 203,117 | 0.0% |
| Exchange Traded Concepts TR | CMN | 301505715 | $382 | 5,299 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | CMN | 46137V100 | $383 | 5,305 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | CMN | 238337109 | $384 | 10,000 | 0.0% |
| Carlotz Inc | CMN | 142552108 | $384 | 169,142 | 0.0% |
| Victory Portfolios II(ULVM) | CMN | 92647N576 | $385 | 5,435 | 0.0% |
| Yalla Group LTD(YALA) | CMN | 98459U103 | $385 | 57,405 | 0.0% |
| Morphosys AG | CMN | 617760202 | $385 | 40,892 | 0.0% |