Q3 2021 Holdings
Filed 2021-11-15 | 18647 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transglobe Energy Corp | COM | 893662106 | $0 | 65 | 0.0% |
| Procaps Group S A(PROCF) | SHS | L7756P102 | $0 | 42 | 0.0% |
| Pacer FDS TR(PSMD) | SWAN SOS MODRTE | 69374H550 | $0 | 1 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $0 | 11 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $0 | 8 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $0 | 3 | 0.0% |
| Barclays Bank PLC | ETN LKD 48 | 06746P530 | $0 | 7 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $0 | 366 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $0 | 154 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $0 | 4 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $0 | 367 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $0 | 6 | 0.0% |
| Mountain Crest Acqstn Corp I | RIGHT 05/14/2026 | 62402U115 | $0 | 50 | 0.0% |
| Top Ships Inc | COM | Y8897Y180 | $0 | 30 | 0.0% |
| Trecora RES | COM | 894648104 | $0 | 51 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $0 | 17 | 0.0% |
| American Centy ETF TR(ACLC) | SUSTAINABLE EQTY | 025072752 | $0 | 9 | 0.0% |
| Team Inc | COM | 878155100 | $0 | 20 | 0.0% |
| Seanergy Maritime Hldgs Corp | *W EXP 05/13/202 | Y73760152 | $0 | 4,494 | 0.0% |
| Second Sight MED Prods Inc | COM NEW | 81362J209 | $0 | 77 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $0 | 2 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $0 | 160 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $0 | 10 | 0.0% |
| Pyxis Tankers Inc | *W EXP 09/15/202 | Y71726122 | $0 | 200 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $0 | 15 | 0.0% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $0 | 5 | 0.0% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $0 | 15 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 109 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $0 | 10 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $0 | 770 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $0 | 54 | 0.0% |
| Adial Pharmaceuticals Inc | *W EXP 07/31/202 | 00688A114 | $0 | 2 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG BRCLY | 78468R515 | $0 | 12 | 0.0% |
| CKX LDS Inc(CKX) | COM | 12562N104 | $0 | 43 | 0.0% |
| Entrepreneurshares Series TR | ERSHARES NEXTGEN | 293828885 | $0 | 2 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $0 | 3 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $0 | 29 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $0 | 120 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $0 | 1 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $0 | 1 | 0.0% |
| Power & Digital Infra ACQ Co | *W EXP 02/12/202 | 739190114 | $0 | 58 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $0 | 13 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $0 | 4 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $0 | 17 | 0.0% |
| Archimedes Tech Spac Partnr | *W EXP 04/10/202 | 039562111 | $0 | 312 | 0.0% |
| Tidal ETF TR | ROBINSON ALTERNT | 886364678 | $0 | 19 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 3 | 0.0% |
| Timber Pharmaceuticals Inc | COM | 887080109 | $0 | 20 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $0 | 85 | 0.0% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $0 | 757 | 0.0% |