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 |
|---|---|---|---|---|---|
| Cemtrex Inc | COM NEW | 15130G600 | $39 | 47,550 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $39 | 8,771 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $39 | 4,586 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $40 | 19,650 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $40 | 4,031 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $40 | 25,067 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $40 | 4,050 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $40 | 1,616 | 0.0% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $40 | 3,950 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $41 | 16,305 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $41 | 1,600 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $41 | 9,431 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $41 | 15,900 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $41 | 21,478 | 0.0% |
| Direxion SHS ETF TR(HIBL) | DAILY S&P BULL | 25460G856 | $41 | 545 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $41 | 615 | 0.0% |
| Direxion SHS ETF TR(DRV) | DAILY MSCI OCT21 | 25460G419 | $41 | 1,289 | 0.0% |
| Environmental Impact Acqu Co | UNIT 11/05/2025 | 29408N205 | $42 | 3,987 | 0.0% |
| Logan Ridge Finance Corp | 5.75% NT CV 22 | 14054R403 | $42 | 1,656 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $42 | 4,300 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $42 | 1,441 | 0.0% |
| ETF SER Solutions(DEEP) | ROUNDHILL ACQUI | 26922A701 | $42 | 1,123 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $42 | 30,884 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $42 | 877 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $42 | $11,000 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $42 | 37,141 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $42 | 6,041 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $42 | 4,200 | 0.0% |
| Acasti Pharma Inc | CL A | 00430K873 | $42 | 33,331 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $42 | 7,284 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $42 | 985 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $43 | 2,538 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $43 | 4,680 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $43 | 4,269 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $43 | 27,601 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $43 | 7,376 | 0.0% |
| Dogness International Corp(DOGZ) | COM CL A | G2788T103 | $43 | 5,172 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $43 | 18,554 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $43 | 1,665 | 0.0% |
| Epiphany Technology Acquisit | UNIT 99/99/9999 | 29429X208 | $44 | 4,367 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $44 | 1,928 | 0.0% |
| Biofrontera AG | SPONSORED ADS | 09075G105 | $44 | 14,900 | 0.0% |
| Astrea Acquisition Corp | UNIT 01/28/2028 | 04637C205 | $44 | 4,286 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $44 | 3,410 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $44 | 8,265 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $44 | 15,544 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $44 | 42,004 | 0.0% |
| Idex Biometrics ASA | SPONSORED ADR | 45173W105 | $44 | 1,639 | 0.0% |
| LMF Acquisition Opportunit I | UNIT 99/99/9999 | 502015209 | $44 | 4,216 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $44 | 4,500 | 0.0% |