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 |
|---|---|---|---|---|---|
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $0 | 155 | 0.0% |
| Reviva Pharmaceutcls Hldgs I | *W EXP 12/25/202 | 76152G118 | $0 | 234 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $0 | 338 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $0 | 554 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $0 | 57 | 0.0% |
| Legg Mason ETF Invt TR(YLDE) | CLEARBRIDGE DI | 524682309 | $0 | 5 | 0.0% |
| Pasithea Therapeutics Corp | *W EXP 08/12/202 | 70261F111 | $0 | 45 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $0 | 48 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $0 | 16 | 0.0% |
| Timber Pharmaceuticals Inc | COM | 887080109 | $0 | 20 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $0 | 120 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $0 | 283 | 0.0% |
| J P Morgan Exchange-Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $0 | 1 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $0 | 89 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG BRCLY | 78468R515 | $0 | 12 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $0 | 92 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 109 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $0 | 6 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $0 | 17 | 0.0% |
| Xiaobai Maimai Inc(AHG) | ADS | 98422P108 | $0 | 40 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $0 | 39 | 0.0% |
| Mountain Crest Acqstn Corp I | RIGHT 05/14/2026 | 62402U115 | $0 | 50 | 0.0% |
| Team Inc | COM | 878155100 | $0 | 20 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $0 | 10 | 0.0% |
| Jiuzi Holdings Inc | ORD SHS | G51400102 | $0 | 130 | 0.0% |
| Greencity Acquisition Corp | *W EXP 04/28/202 | G4086B123 | $0 | 976 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $0 | 37 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $0 | 6 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $0 | 4 | 0.0% |
| Teligent Inc New | COM NEW | 87960W203 | $0 | 100 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $0 | 558 | 0.0% |
| Roman Dbdr Tech Acquisition | *W EXP 10/31/202 | 77584N119 | $0 | 225 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $0 | 41 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $0 | 70 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $0 | 41 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $0 | 19 | 0.0% |
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $0 | 21 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $0 | 16 | 0.0% |
| Ishares TR(EAOA) | ESG AWARE AGGRSV | 46436E668 | $0 | 4 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $0 | 11 | 0.0% |
| Ishares TR | ESG AWARE MODRTE | 46436E684 | $0 | 1 | 0.0% |
| Tidal ETF TR | ROBINSON ALTERNT | 886364678 | $0 | 19 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $0 | 478 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $0 | 5 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $0 | 17 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $0 | 8 | 0.0% |
| Tidal ETF TR(SFYF) | SOFI SOCIAL 50 | 886364405 | $0 | 1 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $0 | 97 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $0 | 37 | 0.0% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $0 | 9 | 0.0% |