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 |
|---|---|---|---|---|---|
| Seelos Therapeutics Inc | COM | 81577F109 | $7 | 3,039 | 0.0% |
| Altimeter Growth Corp | UNIT 99/99/9999 | G0370L124 | $8 | 760 | 0.0% |
| Renovacor Inc | *W EXP 99/99/999 | 75989E114 | $8 | 12,781 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $8 | 500 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $8 | 147 | 0.0% |
| Pathfinder Acquisition Corp | UNIT 02/17/2026 | G04119114 | $8 | 789 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $8 | 946 | 0.0% |
| Swedish Expt CR Corp | NT LKD 23 | 870297215 | $8 | 1,863 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $8 | 375 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $8 | 13,886 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $8 | 2,315 | 0.0% |
| Regional Health Pptys Inc(RHEP) | COM | 75903M309 | $8 | 1,074 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $8 | 7,500 | 0.0% |
| Tremont MTG TR | COM | 894789106 | $8 | 1,500 | 0.0% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $8 | 780 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $8 | 500 | 0.0% |
| Vaneck ETF Trust | CHINA GROWTH LDR | 92189F759 | $8 | 199 | 0.0% |
| Tidal ETF TR | SONICSHARES AIR | 886364728 | $8 | 1,585 | 0.0% |
| 23Andme Holding Co | *W EXP 06/16/202 | 90138Q116 | $8 | 4,446 | 0.0% |
| Spire Global Inc | *W EXP 01/01/203 | 848560116 | $8 | 4,565 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $8 | 3,209 | 0.0% |
| Altamira Therapeutics LTD | SHS | G0360L100 | $8 | 3,923 | 0.0% |
| Senmiao Technology LTD | COM | 817225105 | $8 | 13,056 | 0.0% |
| Seaport Global Acquisitn COR | UNIT 99/99/9999 | 812227205 | $8 | 710 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $8 | 2,529 | 0.0% |
| Ishares TR(HJPX) | JPX NIKKEI 400 | 46435G722 | $8 | 208 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $8 | 2,717 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $8 | $8,000 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $8 | 782 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $8 | 2,470 | 0.0% |
| Taoping Inc | SHS NEW | G8675V119 | $8 | 3,130 | 0.0% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $8 | 314 | 0.0% |
| North Mountain Merger Corp | UNIT 09/16/2025 | 661204206 | $8 | 841 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $8 | 773 | 0.0% |
| Oriental Culture Holding LTD | ORD SHS | G6796W107 | $8 | 1,954 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $8 | 185 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $8 | 300 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $8 | 1,138 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $8 | 1,497 | 0.0% |
| POP Culture Group Co LTD | CLASS A ORD SHS | G71700101 | $8 | 2,564 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $8 | 811 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $8 | 4,100 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $8 | 1,262 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $8 | 7,684 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $8 | 4,155 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $8 | 780 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $8 | 868 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $8 | $8,000 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $8 | 4,266 | 0.0% |
| Switchback II Corporation | COM CL A | G8633T115 | $8 | 807 | 0.0% |