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 |
|---|---|---|---|---|---|
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $2 | 183 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $2 | 223 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $2 | 1,568 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $2 | 983 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $2 | 1,569 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $2 | $1,000 | 0.0% |
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $2 | 1,090 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $2 | 206 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $2 | 34 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $2 | 3,646 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $2 | 6,000 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $2 | 322 | 0.0% |
| Volta Inc | *W EXP 08/26/202 | 92873V110 | $2 | 1,244 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R101 | $2 | 1,327 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $2 | 3,691 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $2 | 861 | 0.0% |
| Mercato Partners Acquisition | UNIT 10/29/2026 | 58759A207 | $2 | 200 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2 | 66 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2 | 1,671 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $2 | 351 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $2 | 187 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $2 | 40 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $2 | 184 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M104 | $2 | 796 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $2 | 1,000 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $2 | 32 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $2 | 4,051 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $2 | 120 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $2 | 302 | 0.0% |
| Paltalk Inc(IPM) | COM | 69764K106 | $2 | 581 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $2 | 185 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $2 | 501 | 0.0% |
| Pavmed Inc | *W EXP 04/30/202 | 70387R122 | $2 | 1,000 | 0.0% |
| Barclays Bank PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $2 | 66 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $2 | 3,972 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $2 | 1,001 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $2 | 2,111 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $2 | 175 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $2 | 502 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $2 | 2,111 | 0.0% |
| IM Cannabis Corp | COM NEW | 44969Q208 | $2 | 486 | 0.0% |
| Assure Hldgs Corp | COM NEW | 04625J204 | $2 | 353 | 0.0% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $2 | 200 | 0.0% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $2 | 15 | 0.0% |
| Kiromic Biopharma Inc | COM | 497634105 | $2 | 1,201 | 0.0% |
| Humacyte Inc | *W EXP 09/21/202 | 44486Q111 | $2 | 750 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $2 | 57 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $2 | 475 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $2 | 2,503 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $2 | 1,505 | 0.0% |