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 |
|---|---|---|---|---|---|
| XOS Inc | COMMON STOCK | 98423B108 | $1 | 181 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $1 | 49 | 0.0% |
| Shapeways Holdings Inc | *W EXP 99/99/999 | 81947T110 | $1 | 1,359 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $1 | 226 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $1 | 1,498 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $1 | 92 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $1 | 30 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $1 | 1,000 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $1 | 2,094 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $1 | 2,104 | 0.0% |
| Oaktree Acquisition Corp II | *W EXP 09/15/202 | G6715X111 | $1 | 1,073 | 0.0% |
| Dermata Therapeutics Inc | COM | 249845108 | $1 | 189 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $1 | 150 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $1 | 200 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1 | 140 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1 | 61 | 0.0% |
| Merida Merger Corp I | *W EXP 11/07/202 | 58953M114 | $1 | 973 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $1 | 197 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1 | 113 | 0.0% |
| Metromile Inc | COM | 591697107 | $1 | 350 | 0.0% |
| Immuron LTD | *W EXP 05/12/202 | Q4867H223 | $1 | 1,306 | 0.0% |
| Artelo Biosciences Inc | *W EXP 06/25/202 | 04301G128 | $1 | 4,377 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1 | 62 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $1 | 1,700 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $1 | 235 | 0.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $1 | 20 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $1 | 125 | 0.0% |
| Puretech Health PLC(PRTC) | ADS | 746237106 | $1 | 20 | 0.0% |
| Bank of Montreal | ENT LKD 39 | 063679674 | $1 | 10 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1 | 68 | 0.0% |
| 10X Cap Venture Acqstn Corp | UNIT 04/19/2028 | G87076124 | $1 | 127 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $1 | 1,190 | 0.0% |
| Montes Archimedes Acquisitio | *W EXP 99/99/999 | 612657114 | $1 | 712 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $1 | 89 | 0.0% |
| Switchback II Corporation | *W EXP 01/07/202 | G8633T107 | $1 | 893 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $1 | 63 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1 | 39 | 0.0% |
| Mountain Crest Acqusitn CRP | UNIT 06/29/2026 | 62403K207 | $1 | 74 | 0.0% |
| Qumu Corp | COM | 749063103 | $1 | 214 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $1 | 112 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $1 | 945 | 0.0% |
| ALJ Regl Hldgs Inc | COM | 001627108 | $1 | 1,174 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $1 | 2,039 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $1 | 342 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $1 | 110 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $1 | 142 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $1 | 107 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1 | 100 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $1 | 1,050 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $1 | 905 | 0.0% |