Q4 2020 Holdings
Filed 2021-02-12 | 16041 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The9 LTD | SPON ADS NEW | 88337K302 | $0 | 16 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $0 | 10 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $0 | 1 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 34 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $0 | 7 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $0 | 36 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $0 | 22 | 0.0% |
| Baudax BIO Inc | COM | 07160F107 | $0 | 55 | 0.0% |
| California RES Corp(CRC) | COMMON STOCK | 13057Q305 | $0 | 3 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADS | 13471N201 | $0 | 66 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $0 | 1 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $0 | 6 | 0.0% |
| Bank of Montreal | 2X INVERSE LEV | 063679849 | $0 | 85 | 0.0% |
| Bank of Montreal | MCROSECTR 3XINVR | 063679781 | $0 | 52 | 0.0% |
| Bank of Montreal | BIG OIL INDX 3X | 063679724 | $0 | 33 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $0 | 23 | 0.0% |
| Bank of Montreal | MICROSCTRS 3X | 063679666 | $0 | 22 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $0 | 128 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $0 | 100 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $0 | 350 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $0 | 3 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $0 | 160 | 0.0% |
| Neovasc Inc | COM | 64065J304 | $0 | 100 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $0 | 1 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $0 | 21 | 0.0% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $0 | 1 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $0 | 50 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $0 | 22 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $0 | 2 | 0.0% |
| Washington Prime Group New | COM | 93964W405 | $0 | 1 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $0 | 31 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $0 | 10 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $0 | 4 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $0 | 5 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $0 | 77 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975402 | $0 | 44 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $0 | 8 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $0 | 7 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $0 | 3 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 5,644 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $0 | 9 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $0 | 12 | 0.0% |
| Leslies Inc | COM | 527064109 | $0 | 14 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 1 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $0 | 4 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $0 | 1 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $0 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $0 | 3 | 0.0% |
| Hexo CorpPut | COM NEW | 428304307 | $0 | 75 | 0.0% |
| Evolus Inc(EOLS)Put | COM | 30052C107 | $0 | 100 | 0.0% |