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 |
|---|---|---|---|---|---|
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $3 | 105 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $3 | 617 | 0.0% |
| First Wave Biopharma Inc | COM | 33749P101 | $3 | 926 | 0.0% |
| Gabelli Etfs Trust(GGRW) | GROWTH INNOVATOR | 36261K202 | $3 | 102 | 0.0% |
| Advisorshares TR | FOLIOBEYOND SMRT | 00768Y834 | $3 | 128 | 0.0% |
| Future Health ESG Corp | UNIT 09/09/2026 | 36118W201 | $3 | 299 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $3 | 96 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $3 | 241 | 0.0% |
| Mogo Inc | COM | 60800C109 | $3 | 715 | 0.0% |
| Vaneck ETF Trust | EGYPT INDEX ETF | 92189F775 | $3 | 100 | 0.0% |
| Global Beta ETF TR | SMART INCOME | 37959X100 | $4 | 175 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $4 | 3,254 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $4 | 384 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $4 | 59 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $4 | 140 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $4 | 465 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $4 | 376 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $4 | 140 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $4 | 416 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $4 | 6,621 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $4 | 146 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $4 | 6,065 | 0.0% |
| Interpublic Group COS Inc(IPG)Put | COM | 460690100 | $4 | 109 | 0.0% |
| Omniq Corp(OMQS) | COM | 68217M107 | $4 | 345 | 0.0% |
| Ihuman Inc | ADS COMMON | 45175B109 | $4 | 821 | 0.0% |
| Virtuoso Acquisition Corp | *W EXP 01/31/202 | 92837J112 | $4 | 3,695 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $4 | 410 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $4 | 8,980 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $4 | 432 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $4 | 101 | 0.0% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $4 | 5,926 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $4 | 486 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $4 | 396 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $4 | 380 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $4 | 1,403 | 0.0% |
| Mountain Crest Acqstn Corp I | COMMON STOCK | 62402U107 | $4 | 407 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $4 | 456 | 0.0% |
| Molecular Data Inc | SPONSORED ADS | 60852L106 | $4 | 12,852 | 0.0% |
| Global X FDS(XTR) | S&P 500 TAIL | 37960A107 | $4 | 166 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $4 | 184 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $4 | 164 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $4 | 206 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $4 | 1,292 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $4 | 407 | 0.0% |
| Exchange Traded Concepts TR(SXQG) | 6 MERIDIAN QUAL | 301505616 | $4 | 161 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $4 | 407 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $4 | 4,031 | 0.0% |
| Save Foods Inc | COM | 80512Q303 | $4 | 654 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $4 | 5,764 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $4 | 7,590 | 0.0% |