Q3 2021 Holdings
Filed 2021-11-15 | 18647 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $6 | 592 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $6 | 224 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $6 | 600 | 0.0% |
| Metromile Inc | *W EXP 02/09/202 | 591697115 | $6 | 7,425 | 0.0% |
| BIT Brother Limited | SHS | G1144D109 | $6 | 6,500 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $6 | 891 | 0.0% |
| Troika Media Group Inc | *W EXP 04/13/202 | 89689F115 | $6 | 17,255 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $6 | 539 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $6 | 576 | 0.0% |
| Ironnet Inc | *W EXP 08/26/202 | 46323Q113 | $6 | 1,418 | 0.0% |
| Invesco Exchng Trad SLF Inde(IIGD) | INVT GRD DEFSV | 46139W502 | $6 | 223 | 0.0% |
| Biotech Acquisition Company | UNIT 11/30/2027 | G1125A124 | $6 | 568 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $6 | 1,079 | 0.0% |
| Deutsche BK AG London BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $6 | 2,242 | 0.0% |
| Thimble Point Acquisition Co | UNIT 99/99/9999 | 88408P206 | $6 | 557 | 0.0% |
| CN Energy Group Inc(CNEY) | SHS | G2181K105 | $6 | 924 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $6 | 297 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $6 | 615 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $6 | 551 | 0.0% |
| NET Element Inc | COM | 64111R300 | $6 | 701 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $6 | 10,887 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $6 | 843 | 0.0% |
| Aeye Inc | CLASS A COM | 008183105 | $6 | 1,086 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $6 | 620 | 0.0% |
| Cyren LTD | SHS | M26895108 | $6 | 9,272 | 0.0% |
| Fluidigm Corporation | NOTE 2.750% 2/0 | 34385PAA6 | $6 | $6,000 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $6 | 2,988 | 0.0% |
| International Media Acquisit | UNIT 07/21/2026 | 459867206 | $6 | 559 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $6 | 1,006 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $6 | 2,655 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $6 | 3,725 | 0.0% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $6 | 596 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $6 | 765 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $6 | 1,578 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $6 | 636 | 0.0% |
| Vitru LTD | COM | G9440D103 | $6 | 375 | 0.0% |
| Frazier Lifesciences Acqu Co | UNIT 12/09/2025 | G3710A121 | $6 | 579 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $6 | 166 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L203 | $6 | 5,695 | 0.0% |
| Franklin Templeton ETF TR(FLSP) | LIBERTY SYSTMT | 35473P546 | $6 | 271 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $6 | 100 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $6 | 121 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $6 | 255 | 0.0% |
| FG Financial Group Inc | COM | 30259W104 | $6 | 1,267 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $6 | 343 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $6 | 848 | 0.0% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $6 | 258 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $6 | 805 | 0.0% |
| G MED Innovations Hldgs LTD | *W EXP 06/30/202 | G39462117 | $6 | 14,629 | 0.0% |
| Wunong NET Technology Co LTD | ORD SHS | G9604C107 | $6 | 1,484 | 0.0% |