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 |
|---|---|---|---|---|---|
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $11 | 1,094 | 0.0% |
| Ishares U S ETF TR | HEALTHCARE | 46431W689 | $11 | 268 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $11 | 765 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $11 | 725 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $11 | 728 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $11 | 673 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $11 | $10,000 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $11 | 1,104 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $11 | 3,105 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $11 | 1,120 | 0.0% |
| Zanite Acquisition Corp | UNIT 10/08/2025 | 98907K202 | $11 | 1,072 | 0.0% |
| Aziyo Biologics Inc(ELUT) | COM CL A | 05479K106 | $11 | 1,629 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $11 | 1,307 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $11 | 338 | 0.0% |
| Biofrontera AG | SPONSORED ADS | 09075G105 | $11 | 2,089 | 0.0% |
| Dila Capital Acquisition COR | COM CL A | 254028103 | $11 | 1,091 | 0.0% |
| Neogames S A | SHS | L6673X107 | $11 | 297 | 0.0% |
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $11 | 6,894 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $11 | 1,122 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $11 | 2,270 | 0.0% |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 | $11 | 493 | 0.0% |
| Helius MED Technologies Inc | COM CL A NEW | 42328V603 | $11 | 802 | 0.0% |
| Cypress Environmentl Partnr | LTD PARTNER INT | 232751107 | $11 | 6,385 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $11 | 3,544 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $11 | $9,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER B | 531465201 | $11 | 423 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $11 | 1,030 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $11 | 1,924 | 0.0% |
| CF Acquisition Corp V | UNIT 01/25/2026 | 12520R205 | $11 | 1,043 | 0.0% |
| Microvast Holdings Inc(MVST)Call | COM | 59516C106 | $11 | 1,300 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $11 | 1,500 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $11 | 443 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $11 | 230 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $11 | 1,284 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $11 | 2,902 | 0.0% |
| Biophytis SA(BPTSUSD) | ADS | 09076G104 | $11 | 1,297 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $11 | 1,105 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $11 | $11,000 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $11 | 1,009 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $11 | 716 | 0.0% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $11 | $11,000 | 0.0% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $11 | 1,052 | 0.0% |
| Reinvent Technology Partners | *W EXP 03/12/202 | G7484L122 | $11 | 7,443 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $11 | 500 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $11 | 1,718 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $11 | 2,733 | 0.0% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $11 | 1,085 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $11 | 462 | 0.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $11 | 223 | 0.0% |
| Swedish Expt CR Corp | BIOFUELS TTL RTN | 870297199 | $11 | 1,103 | 0.0% |