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 |
|---|---|---|---|---|---|
| Dermata Therapeutics Inc | COM | 249845108 | $1 | 189 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $1 | 1,635 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $1 | 1,572 | 0.0% |
| Malacca Straits Acquisition | *W EXP 99/99/999 | G5859B109 | $1 | 2,426 | 0.0% |
| Altimar Acquisition Corp II | *W EXP 02/09/202 | G03709121 | $1 | 954 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $1 | 1,124 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $1 | 72 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $1 | 1,169 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $1 | 500 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $1 | 1,537 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $1 | 941 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $1 | 487 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $1 | 1,000 | 0.0% |
| Switchback II Corporation | *W EXP 01/07/202 | G8633T107 | $1 | 893 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $1 | 858 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $1 | 89 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $1 | 1,155 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $1 | 180 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $1 | 3,262 | 0.0% |
| Model Performance Acqu Corp | RIGHT 04/29/2026 | G6246M121 | $1 | 2,780 | 0.0% |
| Sgoco Group LTD | SHS NEW | G80751129 | $1 | 150 | 0.0% |
| 10X Cap Venture Acqstn Corp | UNIT 04/19/2028 | G87076124 | $1 | 127 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $1 | 47 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $1 | 2,420 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $1 | 2,094 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $1 | 2,026 | 0.0% |
| ZW Data Action Technologs in | COM | 98880R109 | $1 | 855 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $1 | 125 | 0.0% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $1 | 1,047 | 0.0% |
| Software Acquisitn GRP Inc I | UNIT 03/01/2028 | 83407J202 | $1 | 90 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $1 | 1,534 | 0.0% |
| Seaport Global Acquisitn COR | *W EXP 12/15/202 | 812227114 | $1 | 1,033 | 0.0% |
| ACE Convergence Acqu Corp | UNIT 99/99/9999 | G0083D112 | $1 | 51 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $1 | 63 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $1 | 100 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $1 | 1,012 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1 | 80 | 0.0% |
| Staffing 360 Solutions Inc | COM NEW | 852387406 | $1 | 762 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $1 | 80 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $1 | 778 | 0.0% |
| Burgundy Technology Acqu COR | *W EXP 08/31/202 | G1702T124 | $1 | 872 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1 | 59 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $1 | 1,404 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $1 | 150 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $1 | 100 | 0.0% |
| Metromile Inc | COM | 591697107 | $1 | 350 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $1 | 2,167 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $1 | 1,175 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $1 | 197 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $1 | 1,498 | 0.0% |