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 |
|---|---|---|---|---|---|
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $25 | 3,151 | 0.0% |
| Tastemaker Acquisition Corp | UNIT 12/31/2025 | 876545203 | $25 | 2,486 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $25 | 2,800 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $26 | 9,716 | 0.0% |
| J P Morgan Exchange-Traded F | BETABLDRS 1-5YR | 46641Q258 | $26 | 505 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $26 | 2,552 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $26 | 204 | 0.0% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $26 | 993 | 0.0% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $26 | 945 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $26 | 6,674 | 0.0% |
| Beam Global | *W EXP 04/15/202 | 07373B117 | $26 | 2,000 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $26 | 3,351 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $26 | 9,417 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $26 | 5,628 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $26 | 3,941 | 0.0% |
| Viveve MED Inc(VIVE) | COM NEW | 92852W501 | $26 | 22,590 | 0.0% |
| DBX ETF TR(DBGREUR) | XTRACK MSCI GRMY | 233051408 | $26 | 813 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $27 | 5,724 | 0.0% |
| Novus Capital Corporation II | UNIT 99/99/9999 | 67012W203 | $27 | 2,623 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $27 | 12,058 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $27 | 2,210 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $27 | 5,299 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $27 | 592 | 0.0% |
| Mirion Technologies Inc | *W EXP 06/30/202 | 60471A119 | $27 | 10,661 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $27 | 49,354 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $27 | 4,888 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37954Y335 | $27 | 1,188 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $27 | 2,700 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $27 | 580 | 0.0% |
| J P Morgan Exchange-Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $27 | 495 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $27 | 20,000 | 0.0% |
| Quantum Fintech Acquistin Co | UNIT 10/30/2026 | 74767A204 | $27 | 2,567 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $27 | $25,000 | 0.0% |
| Barclays Bank PLC(JJC1USD) | ETN LKD 48 | 06746P555 | $27 | 1,181 | 0.0% |
| Sports Entertainment Acqu Co | *W EXP 10/30/202 | 84918M114 | $27 | 10,260 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $27 | 3,793 | 0.0% |
| J P Morgan Exchange-Traded F(JMOM) | US MOMENTUM | 46641Q779 | $28 | 589 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $28 | 8,069 | 0.0% |
| Omnichannel Acquisition Corp | UNIT 99/99/9999 | 68218L207 | $28 | 2,704 | 0.0% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $28 | 2,778 | 0.0% |
| ETF SER Solutions(SPAKUSD) | DEFIANCE NXT GN | 26922B204 | $28 | 1,324 | 0.0% |
| Protagenic Therapeutics Inc | COM | 74365N103 | $28 | 20,148 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $28 | 3,501 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $28 | 376 | 0.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $28 | 562 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $28 | $27,000 | 0.0% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $28 | 820 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $28 | 640 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $28 | $19,000 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $28 | 240 | 0.0% |