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 |
|---|---|---|---|---|---|
| Emles TR | FEDERAL CONTRCTR | 291361871 | $3 | 113 | 0.0% |
| Trepont Acquisition Corp I | *W EXP 11/24/202 | G9095M127 | $3 | 5,000 | 0.0% |
| Auddia Inc | *W EXP 10/17/202 | 05072K115 | $3 | 7,345 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $3 | 259 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $3 | 3,653 | 0.0% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $3 | 256 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $3 | 100 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $3 | 1,518 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $3 | 2,152 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $3 | 73 | 0.0% |
| Nexgel Inc | *W EXP 12/01/202 | 65344E115 | $3 | 4,300 | 0.0% |
| Amplify ETF TR | PURE JR GLD MINE | 032108839 | $3 | 125 | 0.0% |
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $3 | 128 | 0.0% |
| Bone Biologics Corp | *W EXP 10/13/202 | 098070113 | $3 | 4,601 | 0.0% |
| Meten Holding Group LTD(BTCT) | *W EXP 03/31/202 | G6055H106 | $3 | 27,372 | 0.0% |
| ETF Managers TR | BREAKWAVE SEA | 26924G672 | $3 | 104 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $3 | 6,136 | 0.0% |
| G MED Innovations Hldgs LTD | *W EXP 06/30/202 | G39462117 | $3 | 8,598 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $3 | 3,814 | 0.0% |
| Cootek Cayman Inc | SPONSORED ADS | 21718L102 | $3 | 4,530 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $3 | 2,602 | 0.0% |
| Seaport Calibre Matls Acquis | UNIT 10/28/2026 | 812204204 | $3 | 250 | 0.0% |
| Reto ECO Solutions Inc | COM | G75271109 | $3 | 1,751 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $3 | 5,264 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $3 | 143 | 0.0% |
| Proshares TR | ULSHRT SEMIC NEW | 74347G622 | $3 | 150 | 0.0% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $3 | 14,261 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $3 | 3,198 | 0.0% |
| Advisorshares TR | NORTH SQUARE ESG | 00768Y834 | $3 | 128 | 0.0% |
| Dermata Therapeutics Inc | *W EXP 08/13/202 | 249845116 | $3 | 6,960 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $3 | 334 | 0.0% |
| Brookline Cap Acquisition Co | *W EXP 08/31/202 | 11374E112 | $3 | 7,406 | 0.0% |
| Datchat Inc(MYSEW) | *W EXP 08/13/202 | 23816M115 | $3 | 1,785 | 0.0% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $3 | 340 | 0.0% |
| Digital Brands Group Inc | *W EXP 05/01/202 | 25401N119 | $4 | 7,082 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $4 | 1,991 | 0.0% |
| East Stone Acquisition Corp | RIGHT 02/24/2027 | G2911D132 | $4 | 8,716 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $4 | 3,878 | 0.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $4 | 1,230 | 0.0% |
| Nushares ETF TR | NUVEEN SMALL CAP | 67092P839 | $4 | 155 | 0.0% |
| BM Technologies Inc | *W EXP 01/04/202 | 05591L115 | $4 | 2,255 | 0.0% |
| Blonder Tongue Laboratories(BDRLQ) | COM | 093698108 | $4 | 6,364 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $4 | 4,848 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $4 | 397 | 0.0% |
| Vickers Vantage Corp I | UNIT 09/15/2027 | G9440B123 | $4 | 410 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $4 | 421 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $4 | 276 | 0.0% |
| Ucommune International LTD | *W EXP 11/17/202 | G9449A118 | $4 | 40,163 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $4 | 6,820 | 0.0% |
| Clearway Energy Inc(CWEN)Put | CL C | 18539C204 | $4 | 100 | 0.0% |