Q3 2020 Holdings
Filed 2020-11-12 | 13785 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East Stone Acquisition Corp | UNIT 12/31/2026 | G2911D124 | $3 | 282 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $3 | 735 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $3 | 3,383 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $3 | 1,246 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $3 | 196 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $3 | 74 | 0.0% |
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $3 | 1,500 | 0.0% |
| Newborn Acquisition Corp | UNIT 99/99/9999 | G6463T130 | $3 | 311 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189H888 | $4 | 55 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $4 | 100 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $4 | 600 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4 | 165 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $4 | 110 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $4 | 657 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $4 | 185 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $4 | 592 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $4 | 825 | 0.0% |
| Fangdd Network Group LTD | SPONSORED ADS | 30712L109 | $4 | 560 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $4 | 690 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $4 | 355 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $4 | 213 | 0.0% |
| Netfin Acquisition Corp | *W EXP 08/01/202 | G6455A115 | $4 | 2,844 | 0.0% |
| Advisorshares TR | DORSY ALPH EQL | 00768Y461 | $4 | 179 | 0.0% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $4 | 360 | 0.0% |
| Etfs TR(BCD) | BBRG ALL LNGR K1 | 003261203 | $4 | 193 | 0.0% |
| Victory Portfolios II | VCSHS INTL HG DV | 92647N881 | $4 | 137 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $4 | 5,470 | 0.0% |
| Yunhong Intl | CL A SHS | G98882106 | $4 | 392 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $4 | 137 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $4 | 107 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $4 | 100 | 0.0% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $4 | 400 | 0.0% |
| China Xiangtai Food Co LTD(BTOG) | SHS | G21621100 | $4 | 5,786 | 0.0% |
| Malacca Straits Acquisition | UNIT 99/99/9999 | G5859B125 | $4 | 420 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $4 | 98 | 0.0% |
| Franklin Templeton ETF TR | FRANKLIN RUSIA | 35473P728 | $4 | 200 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $4 | 2,065 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $4 | 1,609 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $4 | 1,962 | 0.0% |
| Direxion SHS ETF TR(UTSL) | DLY UTLTIES 3X | 25460E711 | $4 | 162 | 0.0% |
| Andina Acquisition Corp III | UNIT 09/24/2020 | G04415116 | $4 | 321 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $4 | 82 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $4 | 640 | 0.0% |
| Andina Acquisition Corp III | RIGHT 10/01/2025 | G04415132 | $4 | 11,712 | 0.0% |
| Englobal Corp | COM | 293306106 | $4 | 5,041 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $4 | 1,426 | 0.0% |
| U S Energy Corp WYO(USEG) | COM | 911805307 | $4 | 864 | 0.0% |
| FS DEV Corp | COM CL A | 303020101 | $4 | 344 | 0.0% |
| TDH Hldgs Inc | SHS | G87084102 | $4 | 2,920 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $4 | 1,400 | 0.0% |