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 |
|---|---|---|---|---|---|
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $1 | 117 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $1 | 137 | 0.0% |
| Athena Technology Acquisi Co | *W EXP 03/31/202 | 04687A117 | $1 | 539 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $1 | 1,531 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $1 | 945 | 0.0% |
| Bowx Acquisition Corp | CL A | 103085106 | $1 | 103 | 0.0% |
| Boqii Hldg LTD | SPONSORED ADS | 09950L104 | $1 | 519 | 0.0% |
| Blonder Tongue Laboratories(BDRLQ) | COM | 093698108 | $1 | 1,052 | 0.0% |
| BlackRock ETF Trust | FUTURE CLIMATE | 09290C707 | $1 | 43 | 0.0% |
| Biomx Inc | UNIT 10/16/2024 | 09090D202 | $1 | 245 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1 | 22 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $1 | 150 | 0.0% |
| Splash Beverage Group Inc | *W EXP 99/99/999 | 84862C112 | $1 | 1,324 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $1 | 90 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $1 | 200 | 0.0% |
| SPK Aquisition Corp | RIGHT 05/13/2026 | 848651113 | $1 | 2,990 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $1 | 1,301 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1 | 81 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $1 | 487 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $2 | 1,173 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $2 | 178 | 0.0% |
| Sierra Lake Acquisition Corp | UNIT 03/31/2028 | 826332207 | $2 | 249 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $2 | 40 | 0.0% |
| Blue OWL Capital Inc | *W EXP 05/19/202 | 09581B111 | $2 | 400 | 0.0% |
| Biomx Inc | COM | 09090D103 | $2 | 629 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K112 | $2 | 2,503 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $2 | 434 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $2 | 2,600 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 10/30/202 | 09263B116 | $2 | 1,537 | 0.0% |
| The9 LTD | SPON ADS NEW | 88337K302 | $2 | 195 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $2 | 597 | 0.0% |
| Athena Technology Acquisi Co(ATHN/U) | UNIT 99/99/9999 | 04687A208 | $2 | 187 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $2 | 2,011 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 99/99/999 | 082490111 | $2 | 1,637 | 0.0% |
| Digital Media Solutions Inc | *W EXP 07/15/202 | 25401G114 | $2 | 3,000 | 0.0% |
| Severn Bancorp Inc Annapolis(SVBI) | COM | 81811M100 | $2 | 147 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $2 | 53 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $2 | 3,288 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $2 | 70 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $2 | 641 | 0.0% |
| CBM Bancorp Inc(CBMB) | COM | 1248XT104 | $2 | 140 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $2 | 3,162 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $2 | 2,223 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $2 | 1,681 | 0.0% |
| DMY Technology Group Inc IV | *W EXP 03/04/202 | 23344K110 | $2 | 1,200 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $2 | 48 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $2 | 162 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $2 | 245 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $2 | 67 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $2 | 64 | 0.0% |