Q1 2021 Holdings
Filed 2021-05-13 | 16071 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $0 | 6 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $0 | 1 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $0 | 80 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $0 | 47 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $0 | 31 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $0 | 5 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $0 | 1 | 0.0% |
| Bank of Montreal | 2X INVERSE LEV | 063679849 | $0 | 16 | 0.0% |
| Bank of Montreal | MICROSCTRS 3X | 063679666 | $0 | 22 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $0 | 77 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $0 | 1 | 0.0% |
| Baudax BIO Inc | COM | 07160F107 | $0 | 55 | 0.0% |
| Bank of Montreal | MCROSECTR 3XINVR | 063679625 | $0 | 5 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $0 | 102 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $0 | 3 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $0 | 100 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 1 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADS | 13471N201 | $0 | 66 | 0.0% |
| Churchill Capital Corp IV | *W EXP 08/04/202 | 171439110 | $0 | 16 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $0 | 22 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $0 | 10 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $0 | 100 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $0 | 73 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $0 | 36 | 0.0% |
| Powerbridge Technlogies Co L | ORD SHS | G72007100 | $0 | 159 | 0.0% |
| Zomedica Pharmaceuticals COR(ZOMDF) | COM | 98980M109 | $0 | 125 | 0.0% |
| Nextgen Acquisition Corp | *W EXP 10/06/202 | G65305123 | $0 | 10 | 0.0% |
| Highpoint Resources Corp(HPR) | COM | 43114K207 | $0 | 77 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $0 | 350 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $0 | 10 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $0 | 1 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $0 | 15 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $0 | 22 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $0 | 14 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A SHS | G3R33A106 | $0 | 55 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $0 | 50 | 0.0% |
| Washington Prime Group New | COM | 93964W405 | $0 | 1 | 0.0% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $0 | 1 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 35 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $0 | 250 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $0 | 2 | 0.0% |
| Prospector Capital Corp | *W EXP 01/01/202 | G7273A113 | $0 | 100 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $0 | 22 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $0 | 6 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 48 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $0 | 8 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $0 | 51 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $0 | 33 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $0 | 1 | 0.0% |
| Nextgen Acquisition Corp | CL A | G65305107 | $0 | 20 | 0.0% |