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 |
|---|---|---|---|---|---|
| First Internet Bancorp(INBK) | COM | 320557101 | $1 | 29 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K120 | $1 | 25 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $1 | 2,606 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $1 | 1,169 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $1 | 160 | 0.0% |
| Velo3d Inc | *W EXP 12/01/202 | 92259N112 | $1 | 456 | 0.0% |
| Athena Technology Acquisi Co | *W EXP 03/31/202 | 04687A117 | $1 | 539 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1 | 100 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $1 | 137 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $1 | 64 | 0.0% |
| ALJ Regl Hldgs Inc | COM | 001627108 | $1 | 1,174 | 0.0% |
| Seaport Global Acquisitn COR | *W EXP 12/15/202 | 812227114 | $1 | 1,033 | 0.0% |
| Comsovereign Hldg Corp | *W EXP 12/18/202 | 205650112 | $1 | 2,567 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $1 | 1,155 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $1 | 264 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $1 | 483 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $1 | 140 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM NEW | 30233M503 | $1 | 399 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $1 | 1,283 | 0.0% |
| Emles TR | REAL ESTATE CRD | 291361608 | $1 | 50 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $1 | 1,165 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1 | 152 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $1 | 1,635 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $1 | 300 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $1 | 95 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $1 | 825 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $1 | 2,420 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1 | 400 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $1 | 264 | 0.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $1 | 20 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $1 | 1,124 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1 | 68 | 0.0% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $1 | 680 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $1 | 1,728 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $1 | 89 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $1 | 39 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $1 | 1,534 | 0.0% |
| Centogene N V | COM | N1976T109 | $1 | 67 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $1 | 52 | 0.0% |
| Dermata Therapeutics Inc | COM | 249845108 | $1 | 189 | 0.0% |
| Model Performance Acqu Corp | RIGHT 04/29/2026 | G6246M121 | $1 | 2,780 | 0.0% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $1 | 67 | 0.0% |
| Enveric Biosciences Inc | COM NEW | 29405E109 | $1 | 477 | 0.0% |
| Industrial Tech Acqu Inc | *W EXP 08/06/202 | 456357110 | $1 | 1,100 | 0.0% |
| Cuentas Inc | *W EXP 99/99/999 | 229794110 | $1 | 627 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $1 | 1,012 | 0.0% |
| Insignia SYS Inc(TULP) | COM NEW | 45765Y204 | $1 | 142 | 0.0% |
| Switchback II Corporation | *W EXP 01/07/202 | G8633T107 | $1 | 893 | 0.0% |
| Burgundy Technology Acqu COR | *W EXP 08/31/202 | G1702T124 | $1 | 872 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $1 | 2,094 | 0.0% |