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 |
|---|---|---|---|---|---|
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $8 | $8,000 | 0.0% |
| Seaport Global Acquisitn COR | UNIT 99/99/9999 | 812227205 | $8 | 710 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $8 | 1,856 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $8 | 147 | 0.0% |
| POP Culture Group Co LTD | CLASS A ORD SHS | G71700101 | $8 | 2,564 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $8 | 868 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $8 | 171 | 0.0% |
| Senmiao Technology LTD | COM | 817225105 | $8 | 13,056 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $8 | 2,529 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $8 | 13,886 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $8 | 2,717 | 0.0% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $8 | 778 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $8 | 782 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $8 | 3,209 | 0.0% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $8 | 100 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $8 | 1,262 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $8 | 4,155 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $8 | 868 | 0.0% |
| HPX Corp | UNIT 99/99/9999 | G32219118 | $8 | 785 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $8 | 1,216 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $8 | 2,470 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $8 | 5,211 | 0.0% |
| 23Andme Holding Co | *W EXP 06/16/202 | 90138Q116 | $8 | 4,446 | 0.0% |
| Tidal ETF TR | SONICSHARES AIR | 886364728 | $8 | 1,585 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $8 | 150 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $8 | 773 | 0.0% |
| Aihuishou Intl Co LTD(RERE) | SPONSORED ADS | 00138L108 | $8 | 809 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $8 | 851 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $8 | 7,684 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $8 | 5,269 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $8 | 1,497 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $8 | 463 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $8 | 946 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $8 | 300 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $8 | $8,000 | 0.0% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $8 | 840 | 0.0% |
| Vaneck ETF Trust | CHINA GROWTH LDR | 92189F759 | $8 | 199 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $8 | 723 | 0.0% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $8 | 780 | 0.0% |
| Ishares TR(HJPX) | JPX NIKKEI 400 | 46435G722 | $8 | 208 | 0.0% |
| North Mountain Merger Corp | UNIT 09/16/2025 | 661204206 | $8 | 841 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $8 | 208 | 0.0% |
| Collaborative Investmnt SER | TREND AGRD GWT | 19423L771 | $8 | 320 | 0.0% |
| Barclays Bank PLC(JJN) | ETN LKD 48 | 06746P480 | $8 | 326 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $8 | 771 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $8 | 346 | 0.0% |
| Tremont MTG TR | COM | 894789106 | $8 | 1,500 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $8 | 899 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $8 | 780 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $8 | 375 | 0.0% |