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 |
|---|---|---|---|---|---|
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $7 | 254 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $7 | 3,039 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $7 | 3,152 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $7 | 364 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $7 | 1,063 | 0.0% |
| Environmental Impact Acqu Co | *W EXP 09/30/202 | 29408N114 | $7 | 7,235 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $7 | 4,971 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $7 | 712 | 0.0% |
| Pgim ETF TR | QMA STRGC GWTH | 69344A503 | $7 | 93 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A669 | $7 | 249 | 0.0% |
| Immuron LTD | SPONSORED ADR | 45254U101 | $7 | 1,843 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $7 | 453 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $7 | 1,035 | 0.0% |
| Proshares TR II | ULSHT BLOOMB GAS | 74347W387 | $7 | 972 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $7 | 668 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $7 | 642 | 0.0% |
| Shineco Inc | COM | 824567309 | $7 | 630 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $7 | 197 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $7 | 368 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $7 | 566 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $7 | 91 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $7 | 350 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M106 | $7 | 8,562 | 0.0% |
| Seqll Inc | *W EXP 08/31/202 | 81734C114 | $7 | 6,952 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $7 | 995 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $7 | 1,601 | 0.0% |
| Petros Pharmaceuticals Inc | COM | 71678J100 | $7 | 3,612 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $7 | 659 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $7 | 2,183 | 0.0% |
| Viveve MED Inc(VIVE) | COM NEW | 92852W501 | $7 | 2,969 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM | 83548R105 | $7 | 10,810 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $7 | 3,785 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $7 | 4,425 | 0.0% |
| Lefteris Acquisition Corp | UNIT 11/01/2023 | 52470X208 | $7 | 711 | 0.0% |
| Guinness Atkinson FDS(MOTO) | SMARTETF TRASP | 402031876 | $7 | 148 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $7 | 716 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $7 | 6,400 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $7 | 750 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $7 | 228 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $7 | 259 | 0.0% |
| Dpcm Cap Inc | UNIT 99/99/9999 | 23344P200 | $7 | 692 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $7 | $7,000 | 0.0% |
| Yunhong Intl | UNIT 99/99/9999 | G98882114 | $7 | 700 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $7 | 419 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $7 | 3,333 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $7 | 756 | 0.0% |
| Aadi Biosciences Inc(WHWK) | COM | 00032Q104 | $7 | 240 | 0.0% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $7 | 686 | 0.0% |
| Integrated Media Technlogy L | SHS | Q49376108 | $7 | 1,433 | 0.0% |
| Dd3 Acquisition Corp II | UNIT 99/99/9999 | 23318M209 | $7 | 685 | 0.0% |