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 |
|---|---|---|---|---|---|
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $0 | 28 | 0.0% |
| Inpixon | COM | 45790J800 | $0 | 1 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $0 | 37 | 0.0% |
| Hancock Jaffe Laboratories I | *W EXP 05/30/202 | 41015N114 | $0 | 192 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $0 | 14 | 0.0% |
| Liminal Biosciences Inc | COM | 53272L103 | $0 | 7 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | HEDGED BUYWRITE | 33738R407 | $0 | 6 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $0 | 324 | 0.0% |
| Golden Path Acquisition Corp | RIGHT 01/31/2028 | G4028H113 | $0 | 4 | 0.0% |
| Vaneck ETF Trust | UNCVTL OIL GAS | 92189H706 | $0 | 2 | 0.0% |
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $0 | 21 | 0.0% |
| Seanergy Maritime Hldgs Corp | *W EXP 05/13/202 | Y73760152 | $0 | 4,494 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $0 | 315 | 0.0% |
| Interprivate II Acquisition | *W EXP 09/03/202 | 46064Q116 | $0 | 266 | 0.0% |
| Pyxis Tankers Inc | *W EXP 09/15/202 | Y71726122 | $0 | 200 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $0 | 558 | 0.0% |
| Glry STR NW Mdia Grup Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $0 | 5,796 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $0 | 18 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $0 | 48 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $0 | 654 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $0 | 85 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $0 | 1 | 0.0% |
| Listed FD TR | AAF FRST PRIORTY | 53656F656 | $0 | 9 | 0.0% |
| Borqs Technologies Inc | SHS | G1466B103 | $0 | 825 | 0.0% |
| Silverbox Engaged Merger Co | *W EXP 06/02/202 | 82836L119 | $0 | 203 | 0.0% |
| Inspiremd Inc | *W EXP 03/14/202 | 45779A135 | $0 | 3,158 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 03/04/202 | 42087R116 | $0 | 94 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $0 | 363 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $0 | 40 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $0 | 500 | 0.0% |
| Fintech Acquisition Corp V | *W EXP 12/31/202 | 31810Q115 | $0 | 100 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $0 | 12 | 0.0% |
| First TR Exchng Traded FD VI | TCW ESG PREMIER | 33740U877 | $0 | 1 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $0 | 14 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $0 | 1,183 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $0 | 300 | 0.0% |
| Invesco Exch Traded FD TR II(QVML) | 500 QVM MULTI | 46138G581 | $0 | 1 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $0 | 93 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $0 | 51 | 0.0% |
| Invesco Exch Traded FD TR II | PURBTA FTSE DV | 46138E487 | $0 | 5 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $0 | 87 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $0 | 43 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $0 | 154 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $0 | 11 | 0.0% |
| Second Sight MED Prods Inc | COM NEW | 81362J209 | $0 | 77 | 0.0% |
| Purecycle Technologies Inc | UNIT 03/17/2026 | 74623V202 | $0 | 14 | 0.0% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $0 | 12 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $0 | 338 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $0 | 14 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $0 | 99 | 0.0% |