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 |
|---|---|---|---|---|---|
| Tuscan Hldgs Corp II | UNIT 04/01/2026 | 90070A202 | $2 | 170 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $2 | 597 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $2 | 311 | 0.0% |
| Yellow Corp | COM | 985510106 | $2 | 423 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $2 | 1,868 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $2 | 93 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $2 | 245 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $2 | 2,393 | 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% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $2 | 200 | 0.0% |
| Amplify ETF TR | PURE JR GLD MINE | 032108839 | $2 | 115 | 0.0% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $2 | 61 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $2 | 413 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $2 | 3,430 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K112 | $2 | 2,503 | 0.0% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $2 | 18 | 0.0% |
| Marquee Raine Acquisition Co | *W EXP 12/01/202 | G58442123 | $2 | 1,651 | 0.0% |
| Proshares TR(SDD) | ULTSHT SMLCP600 | 74347G572 | $2 | 66 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $2 | 4,353 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2 | 120 | 0.0% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $2 | 723 | 0.0% |
| DMY Technology Group Inc IV | *W EXP 03/04/202 | 23344K110 | $2 | 1,200 | 0.0% |
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $2 | 1,134 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2 | 75 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $2 | 281 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $2 | 641 | 0.0% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $2 | 196 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $2 | 1,133 | 0.0% |
| NLS Pharmaceutics LTD | *W EXP 09/25/202 | H57830111 | $2 | 2,635 | 0.0% |
| Dermata Therapeutics Inc | *W EXP 08/13/202 | 249845116 | $2 | 3,000 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $2 | 152 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $2 | 2,568 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $2 | 25 | 0.0% |
| RBB FD Inc | DRIVEWEALTH POWR | 74933W742 | $2 | 100 | 0.0% |
| Verifyme Inc | *W EXP 06/22/202 | 92346X115 | $2 | 1,675 | 0.0% |
| Natixis ETF Trust II | US EQUITY OPPORT | 63875W109 | $2 | 51 | 0.0% |
| Invesco DB G10 Currency Harv | UNIT | 46139B102 | $2 | 91 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2 | 218 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $2 | 104 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $2 | 200 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $2 | 1,173 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2 | 61 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | $2 | 76 | 0.0% |
| Kubient Inc | *W EXP 07/09/202 | 50116V115 | $2 | 3,609 | 0.0% |
| Vistas Media Acquisition Co | *W EXP 08/01/202 | 92840T115 | $2 | 3,266 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $2 | 3,082 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $2 | 25 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $2 | 206 | 0.0% |
| Mosys Inc | COM | 619718307 | $2 | 305 | 0.0% |