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 |
|---|---|---|---|---|---|
| Rivernorth Doubleline Strate | RIGHT 10/01/2021 | 76882G156 | $3 | 280,098 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3 | 261 | 0.0% |
| Principal Exchange-Traded FD | PRIN US LRG CAP | 74255Y748 | $3 | 100 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $3 | 114 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $3 | 96 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $3 | 77 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $3 | 261 | 0.0% |
| Scvx Corp | *W EXP 01/24/202 | G79448117 | $3 | 4,204 | 0.0% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $3 | 273 | 0.0% |
| Gabelli Etfs Trust(GGRW) | GROWTH INNOVATOR | 36261K202 | $3 | 102 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $3 | 338 | 0.0% |
| Simplify Exchange Traded FUN | NASDAQ 100 CNVX | 82889N400 | $3 | 89 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $3 | 468 | 0.0% |
| Wisdomtree TR(WDNA) | BIOREVOLUTION FD | 97717Y618 | $3 | 100 | 0.0% |
| Global X FDS | MSCI CHINA INDST | 37950E705 | $3 | 157 | 0.0% |
| Universe Pharmaceuticals Inc | SHS | G9442G104 | $3 | 1,141 | 0.0% |
| Globis Acquisition Corp | COM | 379582109 | $3 | 267 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $3 | 2,407 | 0.0% |
| TPG Pace BEN FIN Corp | *W EXP 10/09/202 | G8990D117 | $3 | 1,452 | 0.0% |
| Emles TR | PROTECTIVE ALCTN | 291361509 | $3 | 131 | 0.0% |
| BIG Cypress Acquisition Corp | *W EXP 07/25/202 | 089115117 | $3 | 3,090 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $3 | 350 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $3 | 69 | 0.0% |
| Franklin Templeton ETF TR(FLIA) | LIBERTY INTL | 35473P611 | $3 | 116 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $3 | 565 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $3 | 400 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $3 | 17,569 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D303 | $3 | 1,377 | 0.0% |
| Prospector Capital Corp | *W EXP 01/01/202 | G7273A113 | $3 | 4,220 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $3 | 241 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $3 | 4,836 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $3 | 265 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $3 | 105 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $3 | 219 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 09/01/202 | 092667112 | $3 | 1,158 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $3 | 217 | 0.0% |
| Recon Technology LTD | CL A SHS | G7415M124 | $3 | 884 | 0.0% |
| Curiositystream Inc | *W EXP 10/14/202 | 23130Q115 | $3 | 940 | 0.0% |
| IMV Inc | COM | 44974L103 | $3 | 1,718 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $3 | 281 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $3 | 3,869 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $3 | 327 | 0.0% |
| Xenetic Biosciences Inc | *W EXP 07/19/202 | 984015131 | $3 | 1,488 | 0.0% |
| Reto ECO Solutions Inc | COM | G75271109 | $3 | 3,420 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $3 | 429 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3 | 348 | 0.0% |
| First Wave Biopharma Inc | COM | 33749P101 | $3 | 926 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $3 | 296 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3 | 58 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $3 | 1,849 | 0.0% |