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 |
|---|---|---|---|---|---|
| LMF Acquisition Opportunit I | UNIT 99/99/9999 | 502015209 | $44 | 4,216 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $44 | 3,410 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $44 | 6,300 | 0.0% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $44 | $42,000 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $45 | 2,863 | 0.0% |
| Scworx Corp | COM | 78396V109 | $45 | 35,253 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $45 | 4,110 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $45 | 6,227 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $45 | 1,151 | 0.0% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP | 66538H245 | $45 | 1,634 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $45 | 15,903 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $45 | $45,000 | 0.0% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $45 | 1,515 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $45 | 4,596 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $46 | 53,380 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $46 | 456 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $46 | 22,945 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $46 | 1,260 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $46 | 35,313 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $46 | 8,387 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $46 | 4,422 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $47 | 11,758 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $47 | 2,010 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $47 | 4,819 | 0.0% |
| Ishares TR(EMIF) | EMGR MKT INF ETF | 464288216 | $47 | 1,919 | 0.0% |
| Senstar Technologies LTD | ORD | M8T77E105 | $47 | 15,679 | 0.0% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $47 | 4,800 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $47 | 17,778 | 0.0% |
| Lubys Inc | COM | 549282101 | $47 | 16,576 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $47 | 10,432 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $47 | 8,463 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $48 | 2,611 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $48 | 7,268 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $48 | 1,405 | 0.0% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $48 | 4,853 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $48 | 3,300 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $48 | 7,905 | 0.0% |
| Direxion SHS ETF TR(WEBL) | DAILY DJ BULL | 25460E364 | $48 | 749 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $48 | $52,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $48 | 4,814 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $49 | 5,567 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $49 | 4,923 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $49 | 4,997 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $49 | 119,679 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $49 | 4,913 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $49 | 1,044 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $49 | 18,756 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $49 | 8,448 | 0.0% |
| Hall of Fame Resort & Entmt | *W EXP 07/01/202 | 40619L110 | $49 | 170,281 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $49 | 70 | 0.0% |