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 |
|---|---|---|---|---|---|
| Terawulf Inc(WULF) | COM | 88080T104 | $55 | 3,633 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $55 | 66,052 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $55 | 40,200 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $55 | 138,867 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $55 | 18,814 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $55 | 12,391 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $55 | 98,681 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $55 | 2,596 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $55 | 901 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $56 | 3,923 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $56 | 47,910 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | *W EXP 10/22/202 | 78397T111 | $56 | 31,407 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $56 | 49,473 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $56 | 5,737 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $56 | 5,647 | 0.0% |
| Spinnaker ETF Series(FFIU) | UVA UNCONSTRAIND | 84858T202 | $57 | 2,189 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C607 | $57 | 54,901 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $57 | 1,367 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $57 | 1,225 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $57 | 8,958 | 0.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $57 | 600 | 0.0% |
| Proshares TR | ULTSHT FT CH 50 | 74347B227 | $57 | 1,421 | 0.0% |
| Direxion SHS ETF TR(EDZ) | DAILY MSCI EMERG | 25460E547 | $57 | 5,964 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $57 | 21,441 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $57 | 5,513 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $58 | 1,750 | 0.0% |
| Delwinds INS Acquisition COR | UNIT 99/99/9999 | 24803C201 | $58 | 5,702 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $59 | 10,816 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $59 | 2,228 | 0.0% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $59 | 5,561 | 0.0% |
| ETF SER Solutions | LONCAR CHINA BIO | 26922A370 | $59 | 2,188 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI BBR GBL INME | 00400R874 | $59 | 2,353 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $59 | 6,551 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $59 | 2,619 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $59 | 5,615 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $59 | 2,153 | 0.0% |
| Ivanhoe Capital Acquistin Co | UNIT 99/99/9999 | G4R87P122 | $59 | 5,650 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $59 | 9,987 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $59 | 8,715 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $60 | 2,251 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $60 | 18,903 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $60 | 27,668 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $60 | 4,735 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $60 | 8,484 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $61 | 9,700 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $61 | 40,474 | 0.0% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $61 | 1,543 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $61 | 2,297 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $61 | 7,148 | 0.0% |
| IMV Inc | COM | 44974L103 | $61 | 50,017 | 0.0% |