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 |
|---|---|---|---|---|---|
| ION Acquisition Corp 2 LTD | UNIT 99/99/9999 | G49393120 | $13 | 1,264 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $13 | 1,273 | 0.0% |
| Capstar SPL Purp Acquisition | UNIT 07/09/2027 | 14070Y200 | $13 | 1,240 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $13 | 1,283 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $13 | 4,278 | 0.0% |
| Atento S A | SHS | L0427L204 | $13 | 471 | 0.0% |
| CM Life Sciences III Inc | CLASS A COM | 125841106 | $13 | 1,280 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $13 | 6,374 | 0.0% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $13 | 1,261 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $13 | 975 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $13 | 10,294 | 0.0% |
| Switchback II Corporation | UNIT 99/99/9999 | G8633T123 | $13 | 1,269 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $13 | 3,051 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $13 | 1,700 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $13 | 3,793 | 0.0% |
| Redwire Corporation(RDW)Put | COM | 75776W103 | $13 | 1,400 | 0.0% |
| Franklin Templeton ETF TR | FRANKLIN RUSIA | 35473P728 | $13 | 384 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $13 | 263 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $13 | 3,291 | 0.0% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $13 | $15,000 | 0.0% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $13 | 1,276 | 0.0% |
| Benessere Capital Acqustn Co | UNIT 12/22/2025 | 08179B202 | $13 | 1,213 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | $13 | 490 | 0.0% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $13 | 1,245 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $13 | 2,126 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $13 | 2,300 | 0.0% |
| Kairos Acquisition Corp | UNIT 99/99/9999 | G52110122 | $13 | 1,311 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $13 | 257 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $13 | 1,430 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $13 | 2,061 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $13 | 944 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $13 | 489 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $13 | 1,262 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $13 | 3,140 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $13 | 1,331 | 0.0% |
| L&F Acquisition Corp | UNIT 99/99/9999 | G53702125 | $13 | 1,306 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $13 | 264 | 0.0% |
| Global X FDS | MSCI NXT EMRNG | 37950E218 | $13 | 650 | 0.0% |
| Cerberus Telecom Acquisition | UNIT 99/99/9999 | G2040C112 | $13 | 1,552 | 0.0% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $13 | 1,299 | 0.0% |
| Jowell Global LTD | SHS | G5194C101 | $13 | 2,287 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $13 | 326 | 0.0% |
| ETF SER Solutions(OCIO) | CLEARSHS OCIO | 26922A727 | $13 | 409 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $13 | 454 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $13 | 4,963 | 0.0% |
| Northern Genesis Acqu Corp I | UNIT 99/99/9999 | 66516W206 | $13 | 1,305 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $13 | 1,867 | 0.0% |
| Corner Growth Acquisitn Corp | UNIT 05/27/2026 | G2426E112 | $13 | 1,341 | 0.0% |
| Nocturne Acquisition Corp | UNIT 02/25/2026 | G6580S122 | $13 | 1,277 | 0.0% |
| Zhongchao Inc | CL A | G9897X107 | $13 | 7,740 | 0.0% |