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 |
|---|---|---|---|---|---|
| Swedish Expt CR Corp | BIOFUELS TTL RTN | 870297199 | $11 | 1,103 | 0.0% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $11 | $11,000 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $11 | 806 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $11 | 4,947 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER B | 531465201 | $11 | 423 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $11 | 329 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $11 | $9,000 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $11 | 651 | 0.0% |
| Neogames S A | SHS | L6673X107 | $11 | 297 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $11 | 2,902 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $11 | 1,108 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $11 | 3,105 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $11 | 1,094 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $11 | 1,307 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $11 | 1,094 | 0.0% |
| Aziyo Biologics Inc(ELUT) | COM CL A | 05479K106 | $11 | 1,629 | 0.0% |
| Ivanhoe Capital Acquistin Co | UNIT 99/99/9999 | G4R87P122 | $11 | 1,052 | 0.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $11 | 1,046 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $11 | 1,151 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $11 | 230 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $11 | 1,128 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $11 | 1,116 | 0.0% |
| Dila Capital Acquisition COR | COM CL A | 254028103 | $11 | 1,091 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $11 | 1,030 | 0.0% |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 | $11 | 493 | 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% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $11 | 1,284 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $11 | 2,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $11 | 2,270 | 0.0% |
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $11 | 6,894 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $11 | 728 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $12 | 393 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $12 | 482 | 0.0% |
| LEO Holdings III Corp | UNIT 99/99/9999 | G5463T116 | $12 | 1,225 | 0.0% |
| Anpac BIO MED Science Co LTD | SPONSORED ADS | 03635R107 | $12 | 3,552 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLEAD 38 | 06739H263 | $12 | 272 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $12 | 10,712 | 0.0% |
| Bridgetown Holdings LTD | UNIT 10/15/2025 | G1355U105 | $12 | 1,195 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $12 | 4,224 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $12 | $13,000 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $12 | 1,142 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $12 | 600 | 0.0% |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 | $12 | 572 | 0.0% |
| Abri Spac I Inc | UNIT 09/18/2026 | 00085X204 | $12 | 1,167 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $12 | 1,258 | 0.0% |
| Goldenbridge Acquisition LTD | UNIT 03/02/2026 | G3970D112 | $12 | 1,111 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $12 | 654 | 0.0% |
| Golden Path Acquisition Corp | ORDINARY SHARES | G4028H105 | $12 | 1,190 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $12 | 964 | 0.0% |