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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(GGME) | CMN | 46137V696 | $469 | 9,226 | 0.0% |
| Icosavax Inc | CMN | 45114M109 | $474 | 20,718 | 0.0% |
| Tecnoglass Inc(TGLS) | CMN | G87264100 | $475 | 18,118 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | CMN | 46138G102 | $475 | 9,126 | 0.0% |
| Rafael Hldgs Inc(RFL) | CMN | 75062E106 | $475 | 93,149 | 0.0% |
| John Hancock Exchange Traded | CMN | 47804J404 | $476 | 9,072 | 0.0% |
| Ushg Acquisition Corp | UNT | 91748P209 | $476 | 43,643 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | CMN | 29350E104 | $478 | 65,623 | 0.0% |
| RPC Inc(RES) | CMN | 749660106 | $478 | 105,231 | 0.0% |
| Indexiq ETF TR | CMN | 45409B628 | $479 | 17,997 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | CMN | 33737M409 | $479 | 9,021 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | WTS | 165167180 | $482 | 14,717 | 0.0% |
| Eqrx Inc | CMN | 26886C107 | $482 | 70,665 | 0.0% |
| Mustang BIO Inc | CMN | 62818Q104 | $483 | 290,604 | 0.0% |
| Paymentus Holdings Inc(PAY) | CMN | 70439P108 | $484 | 13,836 | 0.0% |
| Sasol LTD(SSL) | CMN | 803866300 | $485 | 29,555 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | CMN | 150837607 | $487 | 68,604 | 0.0% |
| Radiant Logistics Inc(RLGT) | CMN | 75025X100 | $489 | 67,038 | 0.0% |
| Cbtx Inc(CBTXEUR) | CMN | 12481V104 | $489 | 16,864 | 0.0% |
| Crawford & Co(CRD/A) | CMN | 224633206 | $489 | 65,344 | 0.0% |
| Leap Therapeutics Inc | CMN | 52187K101 | $491 | 151,500 | 0.0% |
| Bright Health Group Inc | CMN | 10920V107 | $491 | 142,713 | 0.0% |
| HBT Finl Inc.(HBT) | CMN | 404111106 | $491 | 26,201 | 0.0% |
| Senior Connect Acquisitn COR | CMN | 81723H108 | $492 | 50,514 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | CMN | 23666P101 | $493 | 246,612 | 0.0% |
| Dune Acquisition Corp | UNT | 265334201 | $493 | 48,880 | 0.0% |
| Transcat Inc(TRNS) | CMN | 893529107 | $493 | 5,329 | 0.0% |
| Itiquira Acquisition Corp | UNT | G49773123 | $494 | 50,000 | 0.0% |
| Carmax Inc(KMX)Call | CMN | 143130102 | $495 | 3,800 | 0.0% |
| Revolution Healthcar AQ Corp | UNT | 76155Y207 | $495 | 50,015 | 0.0% |
| Sesen BIO Inc | CMN | 817763105 | $495 | 606,862 | 0.0% |
| Honest Co Inc(HNST) | CMN | 438333106 | $495 | 61,225 | 0.0% |
| Couchbase Inc(BASE) | CMN | 22207T101 | $495 | 19,846 | 0.0% |
| Twelve Seas Investment Co II | UNT | 90118T205 | $496 | 50,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | CMN | 88162F105 | $496 | 174,365 | 0.0% |
| Gatos Silver Inc | CMN | 368036109 | $496 | 47,802 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNT | 88605T209 | $496 | 50,000 | 0.0% |
| Kopin Corp(KOPN) | CMN | 500600101 | $496 | 121,195 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNT | 03737A200 | $498 | 50,000 | 0.0% |
| Bill COM Hldgs Inc(BILL)Call | CMN | 090043100 | $498 | 2,000 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | CMN | 711040105 | $499 | 9,473 | 0.0% |
| Mercer Intl Inc(MERC) | CMN | 588056101 | $499 | 41,628 | 0.0% |
| Byte Acquisition Corp | UNT | G1R25Q121 | $499 | 50,000 | 0.0% |
| Austerlitz Acquisition Corp | UNT | G0633U119 | $500 | 50,000 | 0.0% |
| Myers Inds Inc(MYE) | CMN | 628464109 | $500 | 25,002 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | CMN | 46137V217 | $501 | 2,175 | 0.0% |
| Microvision Inc del(MVIS)Put | CMN | 594960304 | $501 | 100,000 | 0.0% |
| CF Acquisition Corp VI | WTS | 12521J111 | $503 | 193,426 | 0.0% |
| Wisdomtree TR(DEM) | CMN | 97717W315 | $503 | 11,617 | 0.0% |
| Generation BIO Co(GBIOGBX) | CMN | 37148K100 | $503 | 70,990 | 0.0% |