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 |
|---|---|---|---|---|---|
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $4 | 187 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $4 | 1,991 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $4 | 376 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4 | 270 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $4 | 1,025 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $4 | 3,760 | 0.0% |
| Mercury Ecom Acquisition COR | UNIT 07/27/2026 | 589381201 | $4 | 440 | 0.0% |
| New AGE Alpha TR | AVDR US LRGCP LE | 64157X104 | $4 | 139 | 0.0% |
| LMP Automotive Hldgs Inc(LMPX) | COM | 53952P101 | $4 | 600 | 0.0% |
| Blonder Tongue Laboratories(BDRLQ) | COM | 093698108 | $4 | 6,364 | 0.0% |
| Model Performance Acqu Corp | *W EXP 04/29/202 | G6246M139 | $4 | 12,371 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $4 | 3,878 | 0.0% |
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $4 | 3,006 | 0.0% |
| Ucommune International LTD | *W EXP 11/17/202 | G9449A118 | $4 | 40,163 | 0.0% |
| Fang Hldgs LTD | ADR NEW | 30711Y300 | $4 | 975 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $4 | 383 | 0.0% |
| Vickers Vantage Corp I | UNIT 09/15/2027 | G9440B123 | $4 | 410 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $4 | 111 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $4 | 781 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $4 | $5,000 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $4 | 400 | 0.0% |
| Esports Entmt Group Inc | 10% CONV PFD A | 29667K405 | $4 | 432 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $4 | 391 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $4 | 380 | 0.0% |
| Neurosense Therapeutics LTD | *W EXP 99/99/999 | M74240116 | $4 | 4,491 | 0.0% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FRLNS | 89628W609 | $4 | 181 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $4 | 1,921 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $4 | 580 | 0.0% |
| BM Technologies Inc | *W EXP 01/04/202 | 05591L115 | $4 | 2,255 | 0.0% |
| Clearway Energy Inc(CWEN)Put | CL C | 18539C204 | $4 | 100 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $4 | 276 | 0.0% |
| Digital Brands Group Inc | *W EXP 05/01/202 | 25401N119 | $4 | 7,082 | 0.0% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $4 | 168 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $4 | 4,848 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $4 | 450 | 0.0% |
| Jowell Global LTD | SHS | G5194C101 | $4 | 170 | 0.0% |
| Inspira Technologies OXY BHN | *W EXP 06/30/202 | M53637118 | $4 | 4,505 | 0.0% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $4 | 418 | 0.0% |
| Renovacor Inc | COM | 75989E106 | $4 | 530 | 0.0% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $4 | 1,885 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $4 | 500 | 0.0% |
| Asymmetric Etfs Trust | ASYMSHS S&P500 | 04651A101 | $4 | 143 | 0.0% |
| Avinger Inc | COM | 053734604 | $4 | 8,265 | 0.0% |
| Fidelity Covington Trust(FPRO) | FIDELITY REL EST | 316092311 | $4 | 138 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $4 | 1,027 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $4 | 1,500 | 0.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $4 | 1,230 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $4 | 8,394 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $4 | 593 | 0.0% |
| Alps ETF TR | GLOBAL TRAVEL | 00162Q429 | $4 | 164 | 0.0% |