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 |
|---|---|---|---|---|---|
| Fortress Value Acquis Corp I | UNIT 12/31/2027 | 34964G206 | $35 | 3,562 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $35 | 1,469 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $35 | 5,012 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $36 | 625 | 0.0% |
| Direxion SHS ETF TR(UTSL) | DLY UTLTIES 3X | 25460E711 | $36 | 896 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $36 | 11,475 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $36 | $36,000 | 0.0% |
| Cascade Acquisition Corp | UNIT 99/99/9999 | 147151203 | $36 | 3,640 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $36 | 1,654 | 0.0% |
| Innovator Etfs TR(QTAP) | GROWTH ACCELE | 45783Y509 | $36 | 1,200 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $36 | 1,563 | 0.0% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $36 | 3,500 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $37 | 6,476 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $37 | 4,645 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $37 | 1,388 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $37 | 17,484 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $37 | 4,326 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $37 | 1,478 | 0.0% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $37 | 3,714 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $37 | $39,000 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $37 | 45,663 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $37 | 1,250 | 0.0% |
| CKX LDS Inc(CKX) | COM | 12562N104 | $37 | 3,233 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $37 | 5,339 | 0.0% |
| Painreform LTD | SHS | M77798102 | $37 | 27,608 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $37 | 827 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $37 | 1,444 | 0.0% |
| Vaneck ETF Trust | RUSSIA SML CAP | 92189F734 | $38 | 1,155 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $38 | 849 | 0.0% |
| OCA Acquisition Corp | UNIT 01/14/2026 | 670865203 | $38 | 3,718 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $38 | 46,173 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $38 | 25,000 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $38 | 1,191 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $38 | 6,476 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $38 | 3,900 | 0.0% |
| Lefteris Acquisition Corp | UNIT 11/01/2023 | 52470X208 | $38 | 3,752 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $38 | 3,851 | 0.0% |
| Flexshares TR | QLT DIVDYN IDX | 33939L852 | $38 | 584 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $38 | 3,787 | 0.0% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $38 | 3,756 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $38 | 55,536 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $39 | 10,503 | 0.0% |
| Invesco DB Multi-Sector Comm | SILVER FD | 46140H205 | $39 | 1,199 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $39 | 5,623 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $39 | 80,244 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $39 | 4,586 | 0.0% |
| S&W Seed Co | COM | 785135104 | $39 | 14,022 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $39 | 38,218 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $39 | 836 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G600 | $39 | 47,550 | 0.0% |