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 |
|---|---|---|---|---|---|
| DHB Capital Corp | CL A COM | 23291W109 | $9 | 900 | 0.0% |
| American Acquisition Oppt in | UNIT 05/28/2026 | 02369M201 | $9 | 897 | 0.0% |
| Advisorshares TR | RESTAURANT ETF | 00768Y388 | $9 | 397 | 0.0% |
| Goldman Sachs ETF TR(GSEE) | MARKETBETA EMRNG | 381430164 | $9 | 167 | 0.0% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $9 | 363 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $9 | 559 | 0.0% |
| Equitable Hldgs Inc(EQH)Put | COM | 29452E101 | $9 | 300 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $9 | 778 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $9 | 746 | 0.0% |
| European Biotech Acqutn Corp | UNIT 03/09/2026 | G3167F110 | $9 | 879 | 0.0% |
| ECP Environmental GW OPT COR | UNIT 03/01/2026 | 26829T209 | $9 | 945 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $9 | 913 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $9 | 1,324 | 0.0% |
| Dunxin Finl Hldgs LTD | SPONSORED ADS | 26605Q106 | $9 | 6,594 | 0.0% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $9 | 938 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $9 | 800 | 0.0% |
| Soligenix Inc | COM | 834223307 | $9 | 8,098 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $9 | 3,500 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $9 | 940 | 0.0% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $9 | 933 | 0.0% |
| Fast Acquisition Corp | UNIT 99/99/9999 | 311875207 | $9 | 591 | 0.0% |
| Acres Commercial Realty Corp | NOTE 4.500% 8/1 | 76120WAC8 | $9 | $9,000 | 0.0% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $9 | 892 | 0.0% |
| Puhui Wealth Invt Mgmt Co LT | SHS | G7306H101 | $9 | 4,208 | 0.0% |
| SCP & Co Healthcare Acqustn | UNIT 10/27/2025 | 784065203 | $9 | 884 | 0.0% |
| ACE Global Business Acqu LTD | UNIT 03/26/2026 | G0083E128 | $9 | 867 | 0.0% |
| Gigcapital4 Inc | COM | 37518G101 | $9 | 928 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $9 | 954 | 0.0% |
| Vanguard World FDS(VFH)Put | FINANCIALS ETF | 92204A405 | $9 | 100 | 0.0% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $9 | 851 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $9 | 566 | 0.0% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $9 | 894 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $9 | 3,113 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $9 | 963 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $9 | 241 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $9 | 3,393 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $9 | 409 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74348A525 | $9 | 840 | 0.0% |
| Collaborative Investmnt SER | FAT TAIL RISK | 19423L656 | $9 | 377 | 0.0% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $9 | 100 | 0.0% |
| Tidal ETF TR(ACSI) | AMEN CUST SATF | 886364710 | $9 | 189 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $9 | 938 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $9 | 299 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $9 | 6,597 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $9 | 405 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $9 | 3,800 | 0.0% |
| Vistas Media Acquisition Co | UNIT 08/03/2025 | 92840T206 | $9 | 875 | 0.0% |
| Inmed Pharmaceuticals Inc | COM NEW | 457637502 | $9 | 4,861 | 0.0% |
| Reeds Inc | COM | 758338107 | $9 | 15,000 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $9 | 292 | 0.0% |