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 |
|---|---|---|---|---|---|
| Hudson Executive Inves III | COM CL A | 44376L107 | $2 | 200 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $2 | 1,770 | 0.0% |
| Gaucho Group Hldgs Inc | COM NEW | 36809R206 | $2 | 504 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $2 | 3,073 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $2 | 90 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $2 | 281 | 0.0% |
| Deep Lake Capital Acqustn Co | UNIT 01/04/2026 | G27029126 | $2 | 168 | 0.0% |
| Invesco DB G10 Currency Harv | UNIT | 46139B102 | $2 | 91 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $2 | 7,855 | 0.0% |
| ION Acquisition Corp 2 LTD | *W EXP 02/17/202 | G49393112 | $2 | 1,420 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $2 | 2,617 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $2 | 1,005 | 0.0% |
| Glry STR NW Mdia Grup Hldg L | SHS | G39973105 | $2 | 1,304 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $2 | 26 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $2 | 169 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $2 | 173 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $2 | 2,965 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $2 | 413 | 0.0% |
| Brilliant Acquisition Corp | UNIT 12/31/2020 | G1643W103 | $2 | 186 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $2 | 224 | 0.0% |
| Emles TR | FEDERAL CONTRCTR | 291361871 | $2 | 74 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2 | 52 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $2 | 1,228 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $2 | 93 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $2 | 2,659 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $2 | 162 | 0.0% |
| FS Development Corp II | COM CL A | 30318F100 | $2 | 185 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $2 | 3,288 | 0.0% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $2 | 18 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $2 | 50 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $2 | 34 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $2 | 265 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $2 | 245 | 0.0% |
| Severn Bancorp Inc Annapolis(SVBI) | COM | 81811M100 | $2 | 147 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $2 | 1,573 | 0.0% |
| Ezfill Holdings Inc | COM NEW | 302314208 | $2 | 464 | 0.0% |
| Good WKS II Acquisition Corp | *W EXP 02/01/202 | 38216G112 | $2 | 2,615 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $2 | 25 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $2 | 597 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2 | 258 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $2 | 68 | 0.0% |
| Growth Cap Acquisition Corp | *W EXP 06/01/202 | 39986V115 | $2 | 2,048 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2 | 2,734 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $2 | 1,171 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2 | 90 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $2 | 2,700 | 0.0% |
| Puyi Inc | ADS | 69373Y109 | $2 | 356 | 0.0% |
| The9 LTD | SPON ADS NEW | 88337K302 | $2 | 195 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $2 | 2,736 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2 | 200 | 0.0% |