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 |
|---|---|---|---|---|---|
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $12 | 336 | 0.0% |
| Lucid Group Inc | *W EXP 07/23/202 | 549498111 | $12 | 1,064 | 0.0% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $12 | 414 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $12 | 329 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $12 | 1,200 | 0.0% |
| Yellowstone Acquisition Co | UNIT 10/22/2025 | 98566K204 | $12 | 1,097 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $12 | 11,455 | 0.0% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $12 | 1,222 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $12 | 5,054 | 0.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $12 | 1,149 | 0.0% |
| Goldenbridge Acquisition LTD | UNIT 03/02/2026 | G3970D112 | $12 | 1,111 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $12 | 1,826 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $12 | 3,701 | 0.0% |
| ETF SER Solutions | DFIANC NQ JR BT | 26922A149 | $12 | 400 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $12 | 1,001 | 0.0% |
| Hillman Solutions Corp | *W EXP 10/01/202 | 431636117 | $12 | 4,104 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $12 | 2,966 | 0.0% |
| Tantech Hldgs LTD | COM | G8675X107 | $12 | 17,526 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $12 | 3,305 | 0.0% |
| VPC Impact Acquisition Hldng | UNIT 09/22/2025 | G9441E126 | $12 | 1,163 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $12 | 961 | 0.0% |
| Yumanity Therapeutics Inc | COM | 98872L102 | $12 | 1,162 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $12 | 600 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $12 | 1,729 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $12 | 1,158 | 0.0% |
| Berenson Acquisition Corp I | UNIT 99/99/9999 | 083690206 | $12 | 1,250 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $12 | 200 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $12 | 1,216 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $12 | 551 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $12 | 2,895 | 0.0% |
| Primavera Capital Acquist Co | UNIT 01/19/2026 | G7255E125 | $12 | 1,212 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $12 | $12,000 | 0.0% |
| Roth CH Acquisition III Co | UNIT 02/26/2026 | 77867Q201 | $12 | 1,218 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $12 | 1,223 | 0.0% |
| Principal Exchange-Traded FD | PRIN US SML CAP | 74255Y730 | $12 | 497 | 0.0% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $12 | 1,230 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $12 | 4,400 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $12 | 629 | 0.0% |
| Invesco Exch Traded FD TR II(GBLD) | MSCI GREEN BUIL | 46138G623 | $12 | 498 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $12 | 1,242 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $12 | 5,613 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $12 | 370 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $12 | 1,599 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $12 | 1,200 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $12 | 347 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $12 | 100 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $12 | 956 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $12 | 376 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $12 | 393 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $12 | 1,161 | 0.0% |