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 |
|---|---|---|---|---|---|
| Hippo Hldgs Inc | *W EXP 99/99/999 | 433539111 | $0 | 75 | 0.0% |
| TDH Hldgs Inc | SHS | G87084102 | $0 | 1 | 0.0% |
| Sarissa Capital Acquisitn Co | UNIT 10/23/2027 | G7823W128 | $0 | 10 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $0 | 1 | 0.0% |
| Orbsat Corp(NXPL) | COM NEW | 68557F209 | $0 | 12 | 0.0% |
| Harbor Custom Development in | COM | 41150T108 | $0 | 2 | 0.0% |
| Prospector Capital Corp | *W EXP 01/01/202 | G7273A113 | $0 | 151 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $0 | 1 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $0 | 13 | 0.0% |
| Redbox Entertainment Inc | *W EXP 12/15/202 | 75724T111 | $0 | 332 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/30/202 | G7500M120 | $0 | 3 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $0 | 6 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $0 | 1 | 0.0% |
| Ucommune International LTD | COM | G9449A100 | $0 | 1 | 0.0% |
| Hoth Therapeutics Inc(HOTHUSD) | COM | 44148G105 | $0 | 111 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $0 | 1 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $0 | 21 | 0.0% |
| Troika Media Group Inc | COM | 89689F305 | $0 | 11 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $0 | 32 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $0 | 6 | 0.0% |
| Clarus Therapeutics Hldngs I | COM | 18271L107 | $0 | 2 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $0 | 8 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $0 | 1 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K862 | $0 | 1 | 0.0% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $0 | 7 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $0 | 4 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $0 | 1 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $0 | 8 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $0 | 66 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $0 | 114 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | $0 | 16 | 0.0% |
| Pulmatrix Inc | COM NEW | 74584P202 | $0 | 5 | 0.0% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $0 | 1 | 0.0% |
| Scisparc LTD | COM | M82618105 | $0 | 47 | 0.0% |
| Babylon Hldgs LTD | *W EXP 10/21/202 | G07031118 | $0 | 150 | 0.0% |
| Cullman Bancorp Inc(CULL) | COM | 230153108 | $0 | 1 | 0.0% |
| Antelope Enterprise Hldgs LT(AEHL) | SHS | G041JN106 | $0 | 15 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $0 | 100 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $0 | 5 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $0 | 47 | 0.0% |
| Tuscan Hldgs Corp II | *W EXP 04/01/202 | 90070A111 | $0 | 500 | 0.0% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $0 | 51 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $0 | 1 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $0 | 1 | 0.0% |
| Aikido Pharma Inc | COM | 008875106 | $0 | 7 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $0 | 200 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $0 | 1 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $0 | 202 | 0.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $0 | 372 | 0.0% |
| Medirom Healthcare Tech Inc(MRM) | SPONSORED ADS | 58510H103 | $0 | 43 | 0.0% |