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 |
|---|---|---|---|---|---|
| Inflarx NV(IFRX) | COM | N44821101 | $13 | 5,015 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $13 | 990 | 0.0% |
| Redwire Corporation(RDW)Put | COM | 75776W103 | $13 | 1,400 | 0.0% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $13 | 472 | 0.0% |
| Kraneshares TR(OBOR) | MSCI ONE BELT | 500767868 | $13 | 438 | 0.0% |
| Deutsche BK AG London BRH(DGZ) | DB GOLD SHORT | 25154H731 | $13 | 1,219 | 0.0% |
| Proshares TR(UBR) | ULTRA MSCI BRAZI | 74347B490 | $13 | 501 | 0.0% |
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $13 | 6,241 | 0.0% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $13 | 338 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $13 | 1,362 | 0.0% |
| Zhongchao Inc | CL A | G9897X107 | $13 | 7,740 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $13 | 11,998 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $13 | 3,793 | 0.0% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $13 | 1,329 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $13 | 653 | 0.0% |
| Exchange Traded Concepts TR(SIXL) | 6 MERIDIAN LOW | 301505699 | $13 | 386 | 0.0% |
| Credit Suisse Nassau Branch | XLINK CRD ETN37 | 22539T266 | $13 | 2,483 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $13 | 264 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $13 | 375 | 0.0% |
| Collaborative Investmnt SER | TREND AGREGN ESG | 19423L813 | $13 | 465 | 0.0% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $13 | $15,000 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $13 | 489 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $13 | 454 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $13 | 5,528 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $13 | 5,176 | 0.0% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $13 | 1,276 | 0.0% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $13 | 1,353 | 0.0% |
| Silverbox Engaged Merger Co | UNIT 03/31/2028 | 82836L200 | $13 | 1,347 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $13 | 7,094 | 0.0% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $13 | 954 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $13 | 1,254 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $13 | 645 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $13 | 1,599 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $13 | 6,917 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $13 | 10,294 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $13 | 326 | 0.0% |
| ETF SER Solutions(OCIO) | CLEARSHS OCIO | 26922A727 | $13 | 409 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $13 | 2,061 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $13 | 257 | 0.0% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $14 | 1,424 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $14 | 1,092 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $14 | 607 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $14 | 599 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $14 | 3,183 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $14 | 1,400 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $14 | 1,393 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $14 | $14,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $14 | 2,495 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $14 | 117 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $14 | 983 | 0.0% |