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 |
|---|---|---|---|---|---|
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $6 | 2,988 | 0.0% |
| Painreform LTD | SHS | M77798102 | $6 | 2,091 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $6 | 124 | 0.0% |
| G MED Innovations Hldgs LTD | *W EXP 06/30/202 | G39462117 | $6 | 14,629 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $6 | 397 | 0.0% |
| Model Performance Acqu Corp | *W EXP 04/29/202 | G6246M139 | $6 | 12,196 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $6 | 466 | 0.0% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $6 | 258 | 0.0% |
| Global X FDS | EDUCATION ETF | 37954Y723 | $6 | 523 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $6 | 620 | 0.0% |
| Wunong NET Technology Co LTD | ORD SHS | G9604C107 | $6 | 1,484 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $6 | 765 | 0.0% |
| Biotech Acquisition Company | UNIT 11/30/2027 | G1125A124 | $6 | 568 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $6 | 472 | 0.0% |
| ETF SER Solutions | NATIONWIDE ETF | 26922A677 | $6 | 152 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $6 | 636 | 0.0% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $6 | 596 | 0.0% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $6 | 588 | 0.0% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $6 | 156 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $6 | 333 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $6 | 274 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $6 | 891 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $6 | 1,006 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $6 | 193 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $6 | 1,079 | 0.0% |
| OTR Acquisition Corp | UNIT 10/01/2025 | 67113Q204 | $6 | 600 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $6 | 230 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L203 | $6 | 5,695 | 0.0% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $6 | 108 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $6 | 10,945 | 0.0% |
| Deutsche BK AG London BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $6 | 2,242 | 0.0% |
| Ironnet Inc | *W EXP 08/26/202 | 46323Q113 | $6 | 1,418 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $6 | 2,264 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $6 | 4,010 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $6 | 843 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $6 | 539 | 0.0% |
| Invesco Exchng Trad SLF Inde(IIGD) | INVT GRD DEFSV | 46139W502 | $6 | 223 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $6 | 3,725 | 0.0% |
| Decarbonization Plus Acqu II | *W EXP 01/19/202 | 242794113 | $6 | 4,811 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $6 | 694 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $6 | 576 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $7 | 4,425 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $7 | 6,400 | 0.0% |
| Shineco Inc | COM | 824567309 | $7 | 630 | 0.0% |
| Pgim ETF TR | QMA STRGC GWTH | 69344A503 | $7 | 93 | 0.0% |
| Seqll Inc | *W EXP 08/31/202 | 81734C114 | $7 | 6,952 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $7 | 3,039 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $7 | 3,785 | 0.0% |
| Lefteris Acquisition Corp | UNIT 11/01/2023 | 52470X208 | $7 | 711 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $7 | 1,000 | 0.0% |