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 |
|---|---|---|---|---|---|
| CSI Compressco LP | COM UNIT | 12637A103 | $1 | 1,232 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $1 | 25 | 0.0% |
| Lexaria Bioscience Corp(LEXXW) | *W EXP 01/11/202 | 52886N117 | $1 | 784 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $1 | 1,816 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $1 | 81 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $1 | 18 | 0.0% |
| Healthcare Capital Corp | *W EXP 12/31/202 | 42228C119 | $1 | 1,059 | 0.0% |
| Lionheart Acquisition Corp I | *W EXP 02/14/202 | 53625R112 | $1 | 2,609 | 0.0% |
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $1 | 100 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $1 | 245 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1 | 42 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F755 | $1 | 44 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $1 | 1,893 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F771 | $1 | 25 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $1 | 57 | 0.0% |
| Livevox Holding Inc | UNIT 03/08/2024 | 53838L209 | $1 | 260 | 0.0% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $1 | 1,857 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $1 | 100 | 0.0% |
| Biomx Inc | UNIT 10/16/2024 | 09090D202 | $1 | 245 | 0.0% |
| Biocardia Inc | *W EXP 08/06/202 | 09060U119 | $1 | 1,067 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 99/99/999 | 08975B117 | $1 | 900 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $1 | 1,101 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $1 | 29 | 0.0% |
| SPK Aquisition Corp | RIGHT 05/13/2026 | 848651113 | $1 | 2,990 | 0.0% |
| Beard Energy Transition ACQ | UNIT 99/99/9999 | 07402Q200 | $1 | 100 | 0.0% |
| Express Inc | COM | 30219E103 | $1 | 204 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $1 | 300 | 0.0% |
| Barclays Bank PLC | ETN LKD 48 | 06746P530 | $1 | 30 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $1 | 260 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $1 | 1,702 | 0.0% |
| Innovator Etfs TR | US EQT ACLRTD ET | 45783Y707 | $1 | 23 | 0.0% |
| G3 VRM Acquisition Corp | RIGHT 06/29/2026 | 362425126 | $1 | 3,300 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 07/01/202 | 05759B115 | $1 | 256 | 0.0% |
| Growth Cap Acquisition Corp | *W EXP 06/01/202 | 39986V115 | $1 | 1,042 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $1 | 10 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $1 | 239 | 0.0% |
| Software Acquisitn GRP Inc I | UNIT 03/01/2028 | 83407J202 | $1 | 90 | 0.0% |
| Auddia Inc | COM | 05072K107 | $1 | 658 | 0.0% |
| Interpublic Group COS Inc(IPG)Put | COM | 460690100 | $1 | 14 | 0.0% |
| Greenbrook TMS Inc | COM NEW | 393704309 | $1 | 282 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $1 | 1,356 | 0.0% |
| Atlantic AVE Acquisition COR | UNIT 99/99/9999 | 04906P200 | $1 | 100 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $1 | 197 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $1 | 627 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $1 | 997 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $1 | 1,594 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $1 | 52 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $1 | 418 | 0.0% |
| Sigma Labs Inc | *W EXP 02/15/202 | 826598112 | $1 | 31,294 | 0.0% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $1 | 66 | 0.0% |