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 |
|---|---|---|---|---|---|
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $8 | 2,621 | 0.0% |
| Mercurity Fintech Holding in | SPONSORED ADS | 58936H109 | $8 | 3,692 | 0.0% |
| Bluescape Opportunities Acqu | UNIT 99/99/9999 | G1195N121 | $8 | 734 | 0.0% |
| Senmiao Technology LTD | COM | 817225105 | $8 | 13,056 | 0.0% |
| Foresight Acquisition Corp | CL A | 34552Y106 | $8 | 801 | 0.0% |
| HPX Corp | UNIT 99/99/9999 | G32219118 | $8 | 785 | 0.0% |
| Altimeter Growth Corp | UNIT 99/99/9999 | G0370L124 | $8 | 760 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $8 | 246 | 0.0% |
| RA MED SYS Inc | COM | 74933X203 | $8 | 2,672 | 0.0% |
| Invesco Actively Managed ETF | FOCUSED DISCOVRY | 46090A796 | $8 | 648 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $9 | 940 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $9 | 3,500 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $9 | 913 | 0.0% |
| China Jo-Jo Drugstores Inc | ORD SHS | G2124G104 | $9 | 13,442 | 0.0% |
| Minim Inc | COM | 60365W102 | $9 | 5,000 | 0.0% |
| Nuvve Holding Corp | *W EXP 03/19/202 | 67079Y118 | $9 | 6,385 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $9 | 11,350 | 0.0% |
| Zanite Acquisition Corp | *W EXP 10/08/202 | 98907K111 | $9 | 11,290 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $9 | 1,324 | 0.0% |
| Guinness Atkinson FDS | SMARTETFS ADVER | 402031868 | $9 | 326 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $9 | $8,000 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $9 | 954 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $9 | 559 | 0.0% |
| Acres Commercial Realty Corp | NOTE 4.500% 8/1 | 76120WAC8 | $9 | $9,000 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $9 | 522 | 0.0% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $9 | 892 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $9 | 338 | 0.0% |
| Indonesia Energy Corp LTD(INDO) | ORD SHS | G4760X102 | $9 | 2,073 | 0.0% |
| Horizon Acquisition Corp | UNIT 99/99/9999 | G46049121 | $9 | 867 | 0.0% |
| ACE Global Business Acqu LTD | UNIT 03/26/2026 | G0083E128 | $9 | 867 | 0.0% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $9 | 945 | 0.0% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $9 | 688 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $9 | 3,393 | 0.0% |
| Kingswood Acquisition Corp | UNIT 99/99/9999 | 496861204 | $9 | 840 | 0.0% |
| Reeds Inc | COM | 758338107 | $9 | 15,000 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $9 | 566 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $9 | 200 | 0.0% |
| Tuanche LTD | ADS NEW | 89856T203 | $9 | 4,128 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $9 | 405 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $9 | 800 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $9 | 746 | 0.0% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $9 | 851 | 0.0% |
| Equitable Hldgs Inc(EQH)Put | COM | 29452E101 | $9 | 300 | 0.0% |
| European Biotech Acqutn Corp | UNIT 03/09/2026 | G3167F110 | $9 | 879 | 0.0% |
| SCP & Co Healthcare Acqustn | UNIT 10/27/2025 | 784065203 | $9 | 884 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | *W EXP 07/01/202 | G3R25D100 | $9 | 2,362 | 0.0% |
| Tidal ETF TR(ACSI) | AMEN CUST SATF | 886364710 | $9 | 189 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $9 | 4,667 | 0.0% |
| American Acquisition Oppt in | UNIT 05/28/2026 | 02369M201 | $9 | 897 | 0.0% |
| First TR Exchange Traded FD(FPXE) | IPOX EUROPE EQ | 33734X788 | $9 | 280 | 0.0% |