Q4 2021 Holdings
Filed 2022-02-14 | 20787 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $0 | 114 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $0 | 17 | 0.0% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $0 | 15 | 0.0% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $0 | 9 | 0.0% |
| First TR Exchange-Traded FD(MDEV) | INDXX GBL MED | 33738R639 | $0 | 7 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $0 | 71 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $0 | 900 | 0.0% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $0 | 18 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $0 | 11,663 | 0.0% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $0 | 6 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $0 | 132 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $0 | 650 | 0.0% |
| Wisdomtree TR(WTV) | US QLT SHRHD YLD | 97717W547 | $0 | 1 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $0 | 4 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $0 | 25 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $0 | 2 | 0.0% |
| Mountain Crest Acqstn Corp I | RIGHT 05/14/2026 | 62402U115 | $0 | 90 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $0 | 200 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $0 | 5 | 0.0% |
| Qilian Intl Hldg Group LTD | COM | G7307E107 | $0 | 84 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $0 | 612 | 0.0% |
| Imac Hldgs Inc | *W EXP 02/12/202 | 44967K112 | $0 | 521 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $0 | 395 | 0.0% |
| Flexshares TR(QLVD) | DEV MRK EX LOW | 33939L647 | $0 | 5 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $0 | 243 | 0.0% |
| Flexshares TR | ESG & CM HI YLD | 33939L589 | $0 | 1 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $0 | 11 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $0 | 120 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $0 | 55 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $0 | 8 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $0 | 717 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $0 | 540 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $0 | 45 | 0.0% |
| FOX Corp(FOX)Put | CL B COM | 35137L204 | $0 | 5 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $0 | 601 | 0.0% |
| Vaneck ETF Trust(MIG) | MOODYS ANLTCS IG | 92189H862 | $0 | 15 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $0 | 200 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $0 | 11 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $0 | 530 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $0 | 2 | 0.0% |
| News Corp New(NWS)Put | CL B | 65249B208 | $0 | 4 | 0.0% |
| Acropolis Infrastructure ACQ | UNIT 99/99/9999 | 005029202 | $0 | 2 | 0.0% |
| Litman Gregory FDS TR | IMGP DBI HEDGE S | 53700T835 | $0 | 15 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $0 | 14 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $0 | 312 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $0 | 6 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $0 | 299 | 0.0% |
| Tidal ETF TR(XVOL) | ACRUENCE ACTIVE | 886364744 | $0 | 17 | 0.0% |
| Innovator Etfs TR(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $0 | 7 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $0 | 9 | 0.0% |