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 |
|---|---|---|---|---|---|
| Commscope Hldg Co Inc(VISN)Call | CMN | 20337X109 | $142 | 12,900 | 0.0% |
| Sdcl Edge Acquisition Corp | WTS | G79471127 | $144 | 289,000 | 0.0% |
| Venator Matls PLC | CMN | G9329Z100 | $144 | 56,933 | 0.0% |
| Pangaea Logistics Solution L(PANL) | CMN | G6891L105 | $145 | 38,383 | 0.0% |
| Iteris Inc New(ITIEUR) | CMN | 46564T107 | $145 | 36,311 | 0.0% |
| Bank of Montreal | CMN | 063679658 | $145 | 12,680 | 0.0% |
| Finance of America Compan | CMN | 31738L107 | $146 | 36,754 | 0.0% |
| Offerpad Solutions Inc | CMN | 67623L109 | $147 | 22,957 | 0.0% |
| Avalon Acquisition Inc | WTS | 05338E119 | $148 | 379,725 | 0.0% |
| Marchex Inc(MCHX) | CMN | 56624R108 | $148 | 59,845 | 0.0% |
| Redfin Corp | CNV | 75737FAC2 | $150 | $168,000 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | CMN | 09255R202 | $151 | 12,877 | 0.0% |
| United SEC Bancshares Calif(UBFO) | CMN | 911460103 | $152 | 18,696 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | CMN | 69012T206 | $152 | 111,324 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | CMN | 12648L601 | $152 | 61,047 | 0.0% |
| Venus Acquisition Corporatio | CMN | G9420F102 | $153 | 15,182 | 0.0% |
| Mesa AIR Group Inc | CMN | 590479135 | $154 | 27,511 | 0.0% |
| Sigilon Therapeutics Inc | CMN | 82657L107 | $154 | 55,526 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | CMN | 90338N202 | $154 | 26,154 | 0.0% |
| International Seaways Inc(INSW) | CMN | Y41053102 | $155 | 10,527 | 0.0% |
| Golden Arrow Merger Corp | WTS | 380799114 | $157 | 313,336 | 0.0% |
| E Merge Technology Acquisiti | UNT | 26873Y203 | $157 | 15,700 | 0.0% |
| Greenlane Hldgs Inc | CMN | 395330103 | $157 | 163,149 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | CMN | 40701T104 | $157 | 10,934 | 0.0% |
| Enphys Acquisition Corp | WTS | G3167L117 | $157 | 319,774 | 0.0% |
| Weber Inc | CMN | 94770D102 | $158 | 12,217 | 0.0% |
| Ovid Therapeutics Inc(OVID) | CMN | 690469101 | $158 | 49,389 | 0.0% |
| The Beachbody Company Inc | CMN | 073463101 | $158 | 66,825 | 0.0% |
| RMG Acquisition Corp III | CMN | G76088106 | $160 | 16,356 | 0.0% |
| Alkaline WTR Co Inc | CMN | 01643A207 | $160 | 135,481 | 0.0% |
| Arrowroot Acquisition Corp | WTS | 04282M110 | $161 | 309,564 | 0.0% |
| Transglobe Energy Corp | CMN | 893662106 | $161 | 53,501 | 0.0% |
| Ceragon Networks LTD(CRNT) | CMN | M22013102 | $161 | 62,241 | 0.0% |
| Ikena Oncology Inc | CMN | 45175G108 | $161 | 12,864 | 0.0% |
| New PAC Metals Corp(NEWP) | CMN | 64782A107 | $161 | 54,712 | 0.0% |
| Flame Acquisition Corp | WTS | 33850F116 | $161 | 267,503 | 0.0% |
| Quantum Computing Inc(QUBT) | CMN | 74766W108 | $162 | 47,492 | 0.0% |
| Karyopharm Therapeutics Inc | CNV | 48576UAA4 | $162 | $200,000 | 0.0% |
| BOA Acquisition Corp | WTS | 05601A117 | $163 | 308,485 | 0.0% |
| Team Inc | CMN | 878155100 | $163 | 149,449 | 0.0% |
| Amryt Pharma PLC | CMN | 03217L106 | $163 | 15,110 | 0.0% |
| Newage Inc | CMN | 650194103 | $165 | 159,585 | 0.0% |
| United INS Hldgs Corp(ACIC) | CMN | 910710102 | $165 | 37,942 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | CMN | M53071136 | $165 | 53,987 | 0.0% |
| Medicus Sciences Acquisition | CMN | G5960S108 | $165 | 17,018 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | CMN | 503459604 | $165 | 35,577 | 0.0% |
| Gaia Inc New(GAIA) | CMN | 36269P104 | $165 | 19,233 | 0.0% |
| Chegg Inc | CNV | 163092AF6 | $166 | $200,000 | 0.0% |
| Alpha Partners Tech Mergr Co | CMN | G63290111 | $166 | 17,114 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | CMN | G0457F107 | $166 | 28,388 | 0.0% |