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 |
|---|---|---|---|---|---|
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $2 | 214 | 0.0% |
| Amplify ETF TR | PURE JR GLD MINE | 032108839 | $2 | 115 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $2 | 281 | 0.0% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $2 | 75 | 0.0% |
| Medigus LTD | *W EXP 07/23/202 | 58471G128 | $2 | 4,900 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $2 | 7,855 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $2 | 93 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $2 | 72 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $2 | $1,000 | 0.0% |
| Mechanical Technology Inc | COM NEW | 583543103 | $2 | 250 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $2 | 941 | 0.0% |
| ION Acquisition Corp 2 LTD | *W EXP 02/17/202 | G49393112 | $2 | 1,420 | 0.0% |
| HHG Capital Corporation | UNIT 02/25/2026 | G4R23P137 | $2 | 200 | 0.0% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $2 | 85 | 0.0% |
| Vistas Media Acquisition Co | *W EXP 08/01/202 | 92840T115 | $2 | 3,266 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $2 | 1,351 | 0.0% |
| Advisorshares TR | DORSY ALPH EQL | 00768Y461 | $2 | 92 | 0.0% |
| Verifyme Inc | *W EXP 06/22/202 | 92346X115 | $2 | 1,675 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 99/99/999 | 082490111 | $2 | 1,637 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $2 | 2,617 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $2 | 241 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $2 | 54 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $2 | 64 | 0.0% |
| Kubient Inc | *W EXP 07/09/202 | 50116V115 | $2 | 3,609 | 0.0% |
| Marquee Raine Acquisition Co | *W EXP 12/01/202 | G58442123 | $2 | 1,651 | 0.0% |
| Marquee Raine Acquisition Co | UNIT 12/01/2025 | G58442115 | $2 | 238 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $2 | 152 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $2 | 200 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $2 | 4,353 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $2 | 3,091 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2 | 52 | 0.0% |
| Biocardia Inc | *W EXP 08/06/202 | 09060U119 | $2 | 1,117 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $2 | 3,082 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $2 | 2,736 | 0.0% |
| Ucommune International LTD | COM | G9449A100 | $2 | 2,699 | 0.0% |
| Biomx Inc | COM | 09090D103 | $2 | 629 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $2 | 25 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $2 | 2,473 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $2 | 1,171 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $2 | 163 | 0.0% |
| H I G Acquisition Corp | UNIT 99/99/9999 | G44898115 | $2 | 194 | 0.0% |
| Venus Acquisition Corporatio | RIGHT 02/01/2022 | G9420F128 | $2 | 3,718 | 0.0% |
| Kraneshares TR(KVLE) | KFA VAL LIN DYNM | 500767645 | $2 | 99 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $2 | 169 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $2 | 2,600 | 0.0% |
| Innovator Etfs TR(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $2 | 75 | 0.0% |
| Proshares TR(SDD) | ULTSHT SMLCP600 | 74347G572 | $2 | 66 | 0.0% |
| Yellow Corp | COM | 985510106 | $2 | 423 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $2 | 67 | 0.0% |
| Tuscan Hldgs Corp II | UNIT 04/01/2026 | 90070A202 | $2 | 170 | 0.0% |