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 |
|---|---|---|---|---|---|
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $4 | 1,405 | 0.0% |
| Bull Horn Hldgs Corp | UNIT 10/13/2025 | G1686P114 | $4 | 412 | 0.0% |
| Supernova Partners Acquistn | *W EXP 99/99/999 | G8T86C121 | $4 | 4,386 | 0.0% |
| Powerbridge Technlogies Co L | ORD SHS | G72007100 | $4 | 3,509 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $4 | 4,031 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $4 | 425 | 0.0% |
| PHP Ventures Acquisition COR | UNIT 01/01/2023 | 69291C205 | $4 | 407 | 0.0% |
| Prime Impact Acquisition I | UNIT 10/01/2030 | G61074111 | $4 | 422 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/30/202 | G7500M120 | $4 | 2,267 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $4 | 450 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $4 | 6,159 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $4 | 184 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $4 | 294 | 0.0% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $4 | 507 | 0.0% |
| Omniq Corp(OMQS) | COM | 68217M107 | $4 | 345 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $4 | 424 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $4 | 422 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $4 | 187 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $4 | 322 | 0.0% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $4 | 372 | 0.0% |
| Global X FDS(XTR) | S&P 500 TAIL | 37960A107 | $4 | 166 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $4 | 384 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR CO | 47804J305 | $4 | 76 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $4 | 6,621 | 0.0% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $4 | 450 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $4 | 420 | 0.0% |
| Cleantech Acquisition Corp | UNIT 07/30/2026 | 18453L206 | $4 | 420 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $4 | 473 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $4 | 417 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $4 | 2,013 | 0.0% |
| Ambow ED Hldg LTD | SPONSORED ADS | 02322P200 | $4 | 2,918 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 99/99/999 | 48253T117 | $4 | 3,836 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $4 | 1,230 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $4 | 2,450 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $4 | 310 | 0.0% |
| Mountain Crest Acqstn Corp I | COMMON STOCK | 62402U107 | $4 | 407 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $4 | 488 | 0.0% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $4 | 2,311 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $4 | 429 | 0.0% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $4 | 7,468 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $4 | 1,403 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $4 | 6,391 | 0.0% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $4 | 442 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4 | 345 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $4 | 5,740 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $4 | 1,261 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $4 | 271 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $4 | 268 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $4 | 858 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $4 | 1,246 | 0.0% |