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 |
|---|---|---|---|---|---|
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $4 | 513 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $4 | 1,027 | 0.0% |
| 9F Inc(JFUUSD) | SPONSORED ADS | 65442R109 | $4 | 3,984 | 0.0% |
| Fidelity Covington Trust(FPRO) | FIDELITY REL EST | 316092311 | $4 | 138 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $4 | 6,820 | 0.0% |
| New AGE Alpha TR | AVDR US LRGCP LE | 64157X104 | $4 | 139 | 0.0% |
| Ironnet Inc | *W EXP 08/26/202 | 46323Q113 | $4 | 3,457 | 0.0% |
| Sylvamo Corp(SLVM)Call | COMMON STOCK | 871332102 | $4 | 149 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4 | 270 | 0.0% |
| Invesco Exch Traded FD TR II(QVML) | 500 QVM MULTI | 46138G581 | $4 | 132 | 0.0% |
| Alberton Acquisition Corp | *W EXP 04/26/202 | G35006124 | $4 | 21,447 | 0.0% |
| Tuscan Hldgs Corp II | *W EXP 04/01/202 | 90070A111 | $4 | 9,039 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $4 | 60 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $4 | 455 | 0.0% |
| USA Truck Inc | COM | 902925106 | $4 | 180 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $4 | 155 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $4 | 500 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $4 | 3,305 | 0.0% |
| Chavant Capital Acquisitn Co | UNIT 07/16/2026 | G2058L129 | $4 | 402 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $4 | 206 | 0.0% |
| Omnichannel Acquisition Corp | *W EXP 12/30/202 | 68218L116 | $4 | 6,049 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $4 | 396 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $4 | 296 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $4 | 416 | 0.0% |
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $4 | 3,006 | 0.0% |
| East Stone Acquisition Corp | RIGHT 02/24/2027 | G2911D132 | $4 | 8,716 | 0.0% |
| 8I Acquisition 2 Corp | UNIT 09/24/2026 | G2956R111 | $4 | 413 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $4 | 368 | 0.0% |
| LMP Automotive Hldgs Inc(LMPX) | COM | 53952P101 | $4 | 600 | 0.0% |
| Ucommune International LTD | *W EXP 11/17/202 | G9449A118 | $4 | 40,163 | 0.0% |
| Digital Brands Group Inc | *W EXP 05/01/202 | 25401N119 | $4 | 7,082 | 0.0% |
| Neurosense Therapeutics LTD | *W EXP 99/99/999 | M74240116 | $4 | 4,491 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $4 | 128 | 0.0% |
| Barclays Bank PLC | IPATH SLVR ETN A | 06747D700 | $4 | 127 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $4 | 300 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $4 | 376 | 0.0% |
| Innovid Corp | *W EXP 02/17/202 | 457679116 | $4 | 3,468 | 0.0% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $4 | 397 | 0.0% |
| Cyclacel Pharmaceuticals Inc | PFD CONV EX 6% | 23254L207 | $4 | 677 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $4 | 1,906 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $4 | 132 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $4 | 7,900 | 0.0% |
| BM Technologies Inc | *W EXP 01/04/202 | 05591L115 | $4 | 2,255 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $4 | 111 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $4 | 4,979 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $4 | 2,804 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $4 | 1,846 | 0.0% |
| Tailwind Two Acquisition COR | *W EXP 03/09/202 | G86613125 | $4 | 4,612 | 0.0% |
| Avinger Inc | COM | 053734604 | $4 | 8,265 | 0.0% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $4 | 168 | 0.0% |