Q4 2021 Holdings
Filed 2022-02-14 | 20787 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cootek Cayman Inc | SPONSORED ADS | 21718L102 | $3 | 4,530 | 0.0% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $3 | 104 | 0.0% |
| Simplify Exchange Traded FUN | VOLT POP CULTURE | 82889N806 | $3 | 256 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $3 | 2,772 | 0.0% |
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $3 | 85 | 0.0% |
| Nexgel Inc | *W EXP 12/01/202 | 65344E115 | $3 | 4,300 | 0.0% |
| Shineco Inc | COM | 824567309 | $3 | 478 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $3 | 3,653 | 0.0% |
| Toughbuilt Inds Inc | *W EXP 05/15/202 | 89157G116 | $3 | 24,417 | 0.0% |
| Clever Leaves Holdings Inc | *W EXP 12/18/202 | 186760112 | $3 | 6,043 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $3 | 1,135 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3 | 250 | 0.0% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP | 66538H245 | $3 | 99 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $3 | 73 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $3 | 2,602 | 0.0% |
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $3 | 4,037 | 0.0% |
| Seaport Calibre Matls Acquis | UNIT 10/28/2026 | 812204204 | $3 | 250 | 0.0% |
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $3 | 128 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $3 | 614 | 0.0% |
| Valneva SE(VALN) | SPONSORED ADS | 92025Y103 | $3 | 57 | 0.0% |
| Meten Holding Group LTD(BTCT) | *W EXP 03/31/202 | G6055H106 | $3 | 27,372 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $3 | 453 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $3 | 101 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $3 | 3,574 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $3 | 259 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $3 | 4,372 | 0.0% |
| Kaixin Auto Hldgs | SHS | G5223X100 | $3 | 2,304 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $3 | 3,198 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $3 | 300 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $3 | 277 | 0.0% |
| Brookline Cap Acquisition Co | *W EXP 08/31/202 | 11374E112 | $3 | 7,406 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $3 | 6,971 | 0.0% |
| Ventoux CCM Acquisition Corp | *W EXP 09/30/202 | 92280L119 | $3 | 5,416 | 0.0% |
| Ventoux CCM Acquisition Corp | RIGHT 99/99/9999 | 92280L127 | $3 | 14,974 | 0.0% |
| Bone Biologics Corp | *W EXP 10/13/202 | 098070113 | $3 | 4,601 | 0.0% |
| Pacer FDS TR(PSCJ) | SWAN SOS CONS JU | 69374H535 | $3 | 151 | 0.0% |
| Vericity Inc | COM | 92347D100 | $3 | 446 | 0.0% |
| SG Blocks Inc | COM NEW | 78418A505 | $3 | 1,415 | 0.0% |
| BlackRock ETF Trust | FUTURE CLIMATE | 09290C707 | $3 | 100 | 0.0% |
| Adtheorent Holding Company | *W EXP 99/99/999 | 00739D117 | $3 | 4,999 | 0.0% |
| Advisorshares TR | NORTH SQUARE ESG | 00768Y834 | $3 | 128 | 0.0% |
| Petvivo Hldgs Inc | *W EXP 08/13/202 | 716817119 | $3 | 5,115 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $3 | 1,959 | 0.0% |
| G MED Innovations Hldgs LTD | *W EXP 06/30/202 | G39462117 | $3 | 8,598 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $3 | $3,000 | 0.0% |
| Akumin Inc | COM | 01021F109 | $3 | 1,490 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $3 | 100 | 0.0% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $3 | 340 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $3 | 1,025 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $3 | 4,361 | 0.0% |