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 |
|---|---|---|---|---|---|
| Lion Group Holding LTD | *W EXP 06/17/202 | 53620U110 | $1 | 7,887 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $1 | 90 | 0.0% |
| Burgundy Technology Acqu COR | *W EXP 08/31/202 | G1702T124 | $1 | 872 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $1 | 945 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $1 | 487 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $1 | 1,500 | 0.0% |
| Athena Technology Acquisi Co | *W EXP 03/31/202 | 04687A117 | $1 | 539 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $1 | 98 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $1 | 150 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $1 | 150 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1 | 29 | 0.0% |
| Ackrell Spac Partners I Co | *W EXP 12/01/202 | 00461L113 | $1 | 1,848 | 0.0% |
| Biomx Inc | UNIT 10/16/2024 | 09090D202 | $1 | 245 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $1 | 103 | 0.0% |
| Mountain Crest Acqusitn CRP | UNIT 06/29/2026 | 62403K207 | $1 | 74 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $1 | 150 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $1 | 152 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $1 | 112 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $1 | 186 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $1 | 1,037 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $1 | 1,775 | 0.0% |
| Advisorshares TR | ALPHA DNA EQUITY | 00768Y420 | $1 | 25 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $1 | 200 | 0.0% |
| Artelo Biosciences Inc | *W EXP 06/25/202 | 04301G128 | $1 | 4,377 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $1 | 1,700 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $1 | 33 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $1 | 110 | 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% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $1 | 85 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $1 | 1,283 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 | G0698L129 | $1 | 476 | 0.0% |
| Reliance Global Group Inc(EZRAW) | *W EXP 02/01/202 | 75946W116 | $1 | 3,269 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $1 | 1,234 | 0.0% |
| Entera BIO LTD(ENTX) | *W EXP 07/02/202 | M40527117 | $1 | 1,178 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $1 | 483 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $1 | 63 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $1 | 107 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $1 | 235 | 0.0% |
| New AGE Alpha TR | AVDR US LRGCP ES | 64157X203 | $1 | 19 | 0.0% |
| Splash Beverage Group Inc | *W EXP 99/99/999 | 84862C112 | $1 | 1,324 | 0.0% |
| Aries I Acquisition Corp | UNIT 03/18/2026 | G0542N115 | $1 | 117 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $1 | 64 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1 | 330 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $1 | 1,101 | 0.0% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $1 | 109 | 0.0% |
| News Corp New(NWS)Put | CL B | 65249B208 | $1 | 34 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $1 | 226 | 0.0% |
| Altimar Acquisition Corp II | *W EXP 02/09/202 | G03709121 | $1 | 954 | 0.0% |
| 9F Inc(JFUUSD) | SPONSORED ADS | 65442R109 | $1 | 575 | 0.0% |