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 |
|---|---|---|---|---|---|
| Playstudios Inc | *W EXP 06/17/202 | 72815G116 | $1 | 1,171 | 0.0% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $1 | 109 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $1 | 1,075 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $1 | 90 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $1 | 150 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $1 | 100 | 0.0% |
| Biomx Inc | UNIT 10/16/2024 | 09090D202 | $1 | 245 | 0.0% |
| New AGE Alpha TR | AVDR US LRGCP ES | 64157X203 | $1 | 19 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1 | 61 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1 | 85 | 0.0% |
| OTR Acquisition Corp | *W EXP 11/30/202 | 67113Q113 | $1 | 2,033 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $1 | 39 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $1 | 55 | 0.0% |
| 9F Inc(JFUUSD) | SPONSORED ADS | 65442R109 | $1 | 575 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $1 | 49 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1 | 138 | 0.0% |
| Qumu Corp | COM | 749063103 | $1 | 214 | 0.0% |
| Somalogic Inc | *W EXP 03/01/202 | 83444K113 | $1 | 373 | 0.0% |
| Shapeways Holdings Inc | *W EXP 99/99/999 | 81947T110 | $1 | 1,359 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1 | 112 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $1 | 707 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $1 | 183 | 0.0% |
| Principal Exchange-Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $1 | 54 | 0.0% |
| Staffing 360 Solutions Inc | COM NEW | 852387406 | $1 | 762 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $1 | 339 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1 | 140 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $1 | 103 | 0.0% |
| Principal Exchange-Traded FD(PQDI) | SPECTRUM TAX ADV | 74255Y763 | $1 | 56 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $1 | 28 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1 | 80 | 0.0% |
| CF Acquisition Corp VI | *W EXP 02/18/202 | 12521J111 | $1 | 1,000 | 0.0% |
| Seaport Global Acquisitn COR | *W EXP 12/15/202 | 812227114 | $1 | 1,033 | 0.0% |
| BlackRock ETF Trust | FUTURE CLIMATE | 09290C707 | $1 | 43 | 0.0% |
| Blonder Tongue Laboratories(BDRLQ) | COM | 093698108 | $1 | 1,052 | 0.0% |
| Puretech Health PLC(PRTC) | ADS | 746237106 | $1 | 20 | 0.0% |
| FSD Pharma Inc(HUGEUSD) | CL B SUB VTG | 35954B206 | $1 | 920 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $1 | 1,301 | 0.0% |
| Dermata Therapeutics Inc | COM | 249845108 | $1 | 189 | 0.0% |
| Cootek Cayman Inc | SPONSORED ADS | 21718L102 | $1 | 1,310 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $1 | 1,100 | 0.0% |
| Eargo Inc | COM | 270087109 | $1 | 210 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $1 | 87 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1 | 42 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $1 | 2,397 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $1 | 66 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $1 | 1,768 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1 | 59 | 0.0% |
| ECP Environmental GW OPT COR | *W EXP 03/01/202 | 26829T118 | $1 | 880 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1 | 76 | 0.0% |
| ETF Opportunities Trust(FORH) | FORMIDABLE ETF | 26923N306 | $1 | 36 | 0.0% |