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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $10 | 130 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $10 | 409 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $10 | 6,931 | 0.0% |
| Unified SER TR(ABEQ) | ABSOLUTE CORE | 90470L568 | $10 | 364 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $10 | 1,206 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $10 | 270 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $10 | 3,422 | 0.0% |
| LMF Acquisition Opportunit I | UNIT 99/99/9999 | 502015209 | $10 | 978 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $10 | 1,040 | 0.0% |
| Investindustrial Acquisition | SHS CL A | G4771L105 | $10 | 1,025 | 0.0% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $10 | 973 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $10 | 10,950 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $10 | 1,041 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $10 | 215 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $10 | 538 | 0.0% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R841 | $10 | 517 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $10 | 242 | 0.0% |
| Enovix Corporation | *W EXP 11/30/202 | 293594115 | $10 | 1,094 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $10 | 979 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $10 | 1,016 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $10 | 1,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $10 | 350 | 0.0% |
| 890 5TH AVE Partners Inc | UNIT 01/12/2026 | 28250A204 | $10 | 985 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $10 | 941 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $10 | 929 | 0.0% |
| Agba Acquisition LTD | UNIT 99/99/9999 | G0120M133 | $10 | 899 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $10 | 1,240 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $10 | 418 | 0.0% |
| Vaneck ETF Trust | EMERGING MKTS AG | 92189F478 | $10 | 500 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $10 | 1,057 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $10 | 840 | 0.0% |
| Acon S2 Acquisition Corp | *W EXP 09/15/202 | G00748114 | $10 | 7,771 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $10 | 987 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $10 | 2,388 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $10 | 1,034 | 0.0% |
| Sentage Holdings Inc | ORD SHS | G8062B106 | $10 | 4,628 | 0.0% |
| Alpha Architect ETF TR | MERLYN AI BEST | 02072L888 | $10 | 398 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $10 | $10,000 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $10 | 930 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $10 | 6,427 | 0.0% |
| Zivo Bioscience Inc | COM NEW | 98978N200 | $10 | 2,113 | 0.0% |
| Protagenic Therapeutics Inc | COM | 74365N103 | $10 | 5,239 | 0.0% |
| Ishares U S ETF TR(IECSEUR) | CONSUMER STPLS | 46431W671 | $10 | 309 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $10 | 524 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $10 | 273 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $10 | 330 | 0.0% |
| Pasithea Therapeutics Corp | COM | 70261F103 | $10 | 3,290 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $10 | 4,541 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $10 | 333 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $10 | 4,401 | 0.0% |