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 |
|---|---|---|---|---|---|
| PHP Ventures Acquisition COR | UNIT 01/01/2023 | 69291C205 | $4 | 407 | 0.0% |
| Deutsche BK AG London BRH | DB COMM LNG ETN | 25154H459 | $4 | 1,497 | 0.0% |
| Fidelity Covington Trust(FPRO) | FIDELITY REL EST | 316092311 | $4 | 138 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $4 | 513 | 0.0% |
| Jowell Global LTD | SHS | G5194C101 | $4 | 170 | 0.0% |
| Bull Horn Hldgs Corp | UNIT 10/13/2025 | G1686P114 | $4 | 412 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $4 | 161 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $4 | 4,848 | 0.0% |
| East Stone Acquisition Corp | RIGHT 02/24/2027 | G2911D132 | $4 | 8,716 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $4 | 450 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $4 | 391 | 0.0% |
| Alberton Acquisition Corp | *W EXP 04/26/202 | G35006124 | $4 | 21,447 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $4 | 1,712 | 0.0% |
| Chavant Capital Acquisitn Co | UNIT 07/16/2026 | G2058L129 | $4 | 402 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $4 | 111 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $4 | 383 | 0.0% |
| Yellowstone Acquisition Co | COM CL A | 98566K105 | $4 | 420 | 0.0% |
| Lumiradx Limited | *W EXP 09/28/202 | G5709L117 | $4 | 1,988 | 0.0% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $4 | 168 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $4 | 1,027 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $4 | 7,900 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $4 | 84 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M205 | $4 | 3,471 | 0.0% |
| Mercury Ecom Acquisition COR | UNIT 07/27/2026 | 589381201 | $4 | 440 | 0.0% |
| Finance of America Compan | *W EXP 04/08/202 | 31738L115 | $4 | 10,303 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $4 | 358 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $4 | 276 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $4 | 397 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $4 | 6,820 | 0.0% |
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $4 | 3,006 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $4 | 1,921 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $4 | 400 | 0.0% |
| Model Performance Acqu Corp | *W EXP 04/29/202 | G6246M139 | $4 | 12,371 | 0.0% |
| 8I Acquisition 2 Corp | UNIT 09/24/2026 | G2956R111 | $4 | 413 | 0.0% |
| Aries I Acquisition Corp | *W EXP 03/18/202 | G0542N123 | $5 | 7,124 | 0.0% |
| Guardforce AI Co LTD | SHS NEW | G4236L112 | $5 | 4,975 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $5 | 131 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $5 | 8,316 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $5 | 136 | 0.0% |
| Maquia Capital Acquisition C | UNIT 99/99/9999 | 56564V200 | $5 | 506 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $5 | 932 | 0.0% |
| Jatt Acquisition Corp | UNIT 99/99/9999 | G50752115 | $5 | 500 | 0.0% |
| Poema Global Holdings Corp | *W EXP 01/08/202 | G7154B115 | $5 | 3,110 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $5 | 880 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $5 | 5,816 | 0.0% |
| Biotech Acquisition Company | UNIT 11/30/2027 | G1125A124 | $5 | 488 | 0.0% |
| Mirion Technologies Inc | *W EXP 06/30/202 | 60471A119 | $5 | 2,140 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $5 | 523 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $5 | 8,902 | 0.0% |
| Ivanhoe Capital Acquistin Co | UNIT 99/99/9999 | G4R87P122 | $5 | 492 | 0.0% |