Q3 2021 Holdings
Filed 2021-11-15 | 18647 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reviva Pharmaceutcls Hldgs I | *W EXP 12/25/202 | 76152G118 | $0 | 234 | 0.0% |
| Mawson Infrastructure Group | COM NEW | 57778N208 | $0 | 1 | 0.0% |
| Jiuzi Holdings Inc | ORD SHS | G51400102 | $0 | 130 | 0.0% |
| Trecora RES | COM | 894648104 | $0 | 51 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $0 | 70 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $0 | 4 | 0.0% |
| Lakeshore Acquisition I Corp | *W EXP 07/15/202 | G53521111 | $0 | 100 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $0 | 13 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $0 | 25 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $0 | 34 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $0 | 17 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $0 | 15 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $0 | 808 | 0.0% |
| Alberton Acquisition Corp | UNIT 04/22/2020 | G35006116 | $0 | 1 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $0 | 315 | 0.0% |
| Chardan Nextech Acquisition | CLASS A COM | 159561109 | $0 | 1 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $0 | 416 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $0 | 99 | 0.0% |
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $0 | 21 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $0 | 11 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $0 | 1,332 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $0 | 190 | 0.0% |
| China Green Agriculture Inc(ENFY) | COM NEW | 16943W204 | $0 | 17 | 0.0% |
| Invesco Exch Traded FD TR II | PURBTA FTSE DV | 46138E487 | $0 | 5 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $0 | 20 | 0.0% |
| Ault Global Holdings Inc | COM | 05150X104 | $0 | 150 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $0 | 202 | 0.0% |
| Mountain Crest Acqstn Corp I | RIGHT 05/14/2026 | 62402U115 | $0 | 50 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $0 | 233 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $0 | 324 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $0 | 11 | 0.0% |
| Collaborative Investmnt SER | REVERE SECTOR | 19423L599 | $0 | 3 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $0 | 4 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $0 | 49 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $0 | 596 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $0 | 31 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $0 | 15 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $0 | 500 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $0 | 92 | 0.0% |
| Nextgen Acquisition Corp II | *W EXP 03/23/202 | G65317128 | $0 | 183 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $0 | 3 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $0 | 1 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $0 | 12 | 0.0% |
| Greencity Acquisition Corp | *W EXP 04/28/202 | G4086B123 | $0 | 976 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $0 | 1,469 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $0 | 33 | 0.0% |
| U S Centy BK Doral FLA | CLASS A COM | 90343D108 | $0 | 4 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $0 | 478 | 0.0% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $0 | 15 | 0.0% |
| Renovacor Inc | COM | 75989E106 | $0 | 18 | 0.0% |