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 |
|---|---|---|---|---|---|
| Reliance Global Group Inc | COM NEW | 75946W207 | $0 | 1 | 0.0% |
| Redbox Entertainment Inc | *W EXP 12/15/202 | 75724T111 | $0 | 332 | 0.0% |
| ALJ Regl Hldgs Inc | COM | 001627108 | $0 | 2 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $0 | 1 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $0 | 6 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $0 | 32 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $0 | 152 | 0.0% |
| Community West Bancshares | COM | 204157101 | $0 | 1 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $0 | 7 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $0 | 1 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $0 | 1 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $0 | 202 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $0 | 1,200 | 0.0% |
| Cootek Cayman Inc | SPONSORED ADS | 21718L102 | $0 | 1 | 0.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $0 | 372 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $0 | 1 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $0 | 2 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $0 | 35 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $0 | 1 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $0 | 1 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $0 | 1 | 0.0% |
| Cullman Bancorp Inc(CULL) | COM | 230153108 | $0 | 1 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $0 | 1 | 0.0% |
| Enveric Biosciences Inc | COM NEW | 29405E109 | $0 | 2 | 0.0% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $0 | 24 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $0 | 1 | 0.0% |
| Aikido Pharma Inc | COM | 008875106 | $0 | 7 | 0.0% |
| Pulmatrix Inc | COM NEW | 74584P202 | $0 | 5 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $0 | 1 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $0 | 1 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $0 | 1 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $0 | 1 | 0.0% |
| Biofrontera Inc(BFRIEUR) | COM | 09077D100 | $0 | 6 | 0.0% |
| Buzzfeed Inc | *W EXP 99/99/999 | 12430A110 | $0 | 167 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $0 | 105 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $0 | 47 | 0.0% |
| Akumin Inc | COM | 01021F109 | $0 | 64 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $0 | 1 | 0.0% |
| Activeshares ETF TR | CLRBRDG FCS ESG | 00509W105 | $0 | 10 | 0.0% |
| Bionano Genomics Inc | *W EXP 08/21/202 | 09075F115 | $0 | 203 | 0.0% |
| Renovare Environmental Inc(RENO) | COM | 09074B107 | $0 | 118 | 0.0% |
| Summer Infant Inc | COM NEW | 865646301 | $0 | 1 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $0 | 3 | 0.0% |
| Quantum SI Inc | *W EXP 06/10/202 | 74765K113 | $0 | 28 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $0 | 100 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $0 | 1 | 0.0% |
| Bio-Key Intl Inc | COM NEW | 09060C408 | $0 | 1 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $0 | 250 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $0 | 7 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $0 | 6 | 0.0% |