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 |
|---|---|---|---|---|---|
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $3 | 350 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $3 | 350 | 0.0% |
| Advisorshares TR | FOLIOBEYOND SMRT | 00768Y834 | $3 | 128 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $3 | 3,212 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $3 | $3,000 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $3 | 429 | 0.0% |
| Otonomo Technologies LTD | *W EXP 08/13/202 | M7571L111 | $3 | 4,341 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 09/01/202 | 092667112 | $3 | 1,158 | 0.0% |
| Recon Technology LTD | CL A SHS | G7415M124 | $3 | 884 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $3 | 1,302 | 0.0% |
| Capital SR Living Corp(SNDA) | COM | 140475203 | $3 | 93 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $3 | 259 | 0.0% |
| Decarbonization Plus Acquisi | UNIT 07/15/2026 | G2773W129 | $3 | 315 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $3 | 348 | 0.0% |
| LEO Holdings III Corp | *W EXP 03/02/202 | G5463T124 | $3 | 3,915 | 0.0% |
| Universe Pharmaceuticals Inc | SHS | G9442G104 | $3 | 1,141 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $3 | 3,869 | 0.0% |
| Reto ECO Solutions Inc | COM | G75271109 | $3 | 3,420 | 0.0% |
| Curiositystream Inc | *W EXP 10/14/202 | 23130Q115 | $3 | 940 | 0.0% |
| Thayer Ventures Acqu Corp | *W EXP 01/01/203 | 88332T118 | $3 | 2,441 | 0.0% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $3 | 89 | 0.0% |
| Galata Acquisition Corp | UNIT 99/99/9999 | G3R23A124 | $3 | 349 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $3 | 9,252 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3 | 348 | 0.0% |
| Vaneck ETF Trust | EGYPT INDEX ETF | 92189F775 | $3 | 100 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3 | 160 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $3 | 2,314 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $3 | 224 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $3 | 65 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $3 | 2,877 | 0.0% |
| Seven Oaks Acquisition Corp | *W EXP 12/22/202 | 81787X114 | $3 | 4,125 | 0.0% |
| Scvx Corp | *W EXP 01/24/202 | G79448117 | $3 | 4,204 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $3 | 3,700 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $3 | 1,849 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K146 | $3 | 91 | 0.0% |
| Prospector Capital Corp | *W EXP 01/01/202 | G7273A113 | $3 | 4,220 | 0.0% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $3 | 121 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $3 | 191 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3 | 56 | 0.0% |
| Kintara Therapeutics Inc | COM | 49720K101 | $3 | 3,998 | 0.0% |
| IMV Inc | COM | 44974L103 | $3 | 1,718 | 0.0% |
| Global X FDS | MSCI CHINA INDST | 37950E705 | $3 | 157 | 0.0% |
| First Wave Biopharma Inc | COM | 33749P101 | $3 | 926 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $3 | 105 | 0.0% |
| Lizhi Inc | ADS | 53933L104 | $3 | 914 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $3 | 77 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $3 | 96 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $3 | 400 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $3 | 114 | 0.0% |
| News Corp New(NWSA)Put | CL A | 65249B109 | $3 | 108 | 0.0% |