Q4 2021 Holdings
Filed 2022-02-14 | 33624 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benson Hill Inc(BHLWQ) | *W EXP 99/99/999 | 082490111 | $12 | 9,536 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $12 | 11,842 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $12 | 3,000 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $12 | 1,150 | 0.0% |
| Ffbw Inc MD(FFBW) | COM | 30260M103 | $12 | 1,001 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $12 | 365 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $12 | 376 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $12 | 7,340 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $12 | 1,212 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $12 | 1,315 | 0.0% |
| Trxade Health Inc | COM NEW | 89846A207 | $12 | 5,248 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $12 | 2,671 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $12 | 347 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $12 | 1,220 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $12 | 828 | 0.0% |
| Pyxis Tankers Inc | COM | Y71726106 | $12 | 24,000 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $12 | 6,130 | 0.0% |
| J P Morgan Exchange-Traded F | US MINMUM VOLT | 46641Q787 | $12 | 306 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $12 | 13,080 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $12 | 4,075 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $12 | 721 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $12 | 171 | 0.0% |
| Generations Bancorp NY Inc(GBNY) | COM | 37149G108 | $12 | 998 | 0.0% |
| J P Morgan Exchange-Traded F(JCTR) | CARBON TRANITIN | 46641Q282 | $13 | 200 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $13 | 500 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $13 | 500 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M506 | $13 | 28,789 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $13 | 1,481 | 0.0% |
| Proshares TR(DIG) | PSHS ULTRA O&G | 74347G705 | $13 | 164 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $13 | 21,048 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $13 | 2,170 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $13 | 683 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS MVIS BUSI | 90274D416 | $13 | 630 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $13 | 431 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $13 | 12,462 | 0.0% |
| Recruiter COM Group Inc | COM NEW | 75630B303 | $13 | 5,000 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $13 | $7,000 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $13 | 1,334 | 0.0% |
| Ishares TR(AGT) | MSCI ARGENTINA | 46435G276 | $13 | 487 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $13 | 2,000 | 0.0% |
| Ishares U S ETF TR | MEDIA ENTRNMNT | 46431W630 | $13 | 400 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $13 | 10,660 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $13 | 3,796 | 0.0% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $13 | 272 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $13 | $8,000 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $13 | 3,783 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $13 | 66,963 | 0.0% |
| First TR Exchange-Traded FD(RBLD) | GLOBAL ENGR ETF | 33736M103 | $13 | 230 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $13 | 195 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $13 | 5,000 | 0.0% |