Q4 2021 Holdings
Filed 2022-02-14 | 33624 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 07/01/202 | 05759B115 | $0 | 100 | 0.0% |
| Tuscan Hldgs Corp II | *W EXP 04/01/202 | 90070A111 | $0 | 500 | 0.0% |
| Playstudios Inc | *W EXP 06/17/202 | 72815G116 | $0 | 682 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $0 | 10 | 0.0% |
| Troika Media Group Inc | COM | 89689F305 | $0 | 11 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $0 | 1 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $0 | 1 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $0 | 50 | 0.0% |
| Pear Therapeutics Inc | *W EXP 99/99/999 | 704723113 | $0 | 740 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $0 | 1 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $0 | 6 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $0 | 200 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $0 | 22 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $0 | 1 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $0 | 1 | 0.0% |
| Redbox Entertainment Inc | *W EXP 12/15/202 | 75724T111 | $0 | 332 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $0 | 1 | 0.0% |
| Enveric Biosciences Inc | COM NEW | 29405E109 | $0 | 2 | 0.0% |
| Ucloudlink Group Inc(UCL) | SPONSORED ADS | 90354D104 | $0 | 62 | 0.0% |
| Reliance Global Group Inc | COM NEW | 75946W207 | $0 | 1 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $0 | 2 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $0 | 152 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K862 | $0 | 1 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $0 | 5 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $0 | 300 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 10/06/202 | 98423B116 | $0 | 857 | 0.0% |
| Nova Lifestyle Inc | COM NEW | 66979P201 | $0 | 1 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $0 | 1 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $0 | 30 | 0.0% |
| ALJ Regl Hldgs Inc | COM | 001627108 | $0 | 2 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $0 | 6 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $0 | 1 | 0.0% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $0 | 24 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $0 | 1 | 0.0% |
| Activeshares ETF TR | CLRBRDG FCS ESG | 00509W105 | $0 | 10 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $0 | 3 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $0 | 8 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $0 | 66 | 0.0% |
| Advisorshares TR | NORTH SQUA MCKE | 00768Y651 | $0 | 1 | 0.0% |
| Digital Brands Group Inc | COM | 25401N101 | $0 | 146 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $0 | 1 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $0 | 30 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $0 | 202 | 0.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $0 | 372 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $0 | 9 | 0.0% |
| Aikido Pharma Inc | COM | 008875106 | $0 | 7 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $0 | 1 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $0 | 47 | 0.0% |
| Akumin Inc | COM | 01021F109 | $0 | 64 | 0.0% |
| Allied Esports Entmt Inc(AGAE) | COM | 019170109 | $0 | 1 | 0.0% |