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 |
|---|---|---|---|---|---|
| Crawford & Co(CRD/B) | CL B | 224633107 | $4 | 429 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $4 | 1,913 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $4 | 467 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4 | 345 | 0.0% |
| Oxus Acquisition Corp | UNIT 99/99/9999 | G6859L113 | $4 | 372 | 0.0% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $4 | 413 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $4 | 6,621 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $4 | 3,254 | 0.0% |
| Zealand Pharma A/S | SPONSORED ADR | 98920Y304 | $4 | 144 | 0.0% |
| Brilliant Acquisition Corp | *W EXP 03/31/202 | G1643W129 | $4 | 9,581 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $4 | 1,246 | 0.0% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $4 | 507 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $4 | 221 | 0.0% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $4 | 413 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $4 | 425 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $4 | 1,851 | 0.0% |
| Omniq Corp(OMQS) | COM | 68217M107 | $4 | 345 | 0.0% |
| Quantum SI Inc | *W EXP 06/10/202 | 74765K113 | $4 | 2,109 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $4 | 425 | 0.0% |
| Save Foods Inc | COM | 80512Q303 | $4 | 654 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $4 | 827 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $4 | 130 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $4 | 200 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $4 | 59 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $4 | 407 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $4 | 1,403 | 0.0% |
| Molecular Data Inc | SPONSORED ADS | 60852L106 | $4 | 12,852 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $4 | 380 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $4 | 400 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $4 | 465 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $4 | 60 | 0.0% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $4 | 413 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $4 | 146 | 0.0% |
| Procaps Group S A | *W EXP 04/01/202 | L7756P110 | $4 | 3,664 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $4 | 300 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $4 | 388 | 0.0% |
| REE Automotive LTD | *W EXP 07/22/202 | M8287R111 | $4 | 3,979 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $4 | 420 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $4 | 135 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $4 | 432 | 0.0% |
| Ihuman Inc | ADS COMMON | 45175B109 | $4 | 821 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $4 | 1,405 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $4 | 87 | 0.0% |
| Marketwise Inc | *W EXP 07/19/202 | 57064P115 | $4 | 3,868 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $4 | 450 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $4 | 410 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $4 | 456 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4 | 100 | 0.0% |
| Supernova Partners Acquistn | *W EXP 99/99/999 | G8T86C121 | $4 | 4,386 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $4 | 76 | 0.0% |