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 |
|---|---|---|---|---|---|
| Guardforce AI Co LTD | SHS NEW | G4236L112 | $5 | 4,975 | 0.0% |
| Cypress Environmentl Partnr | LTD PARTNER INT | 232751107 | $5 | 4,214 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $5 | 91 | 0.0% |
| Ivanhoe Capital Acquistin Co | UNIT 99/99/9999 | G4R87P122 | $5 | 492 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/30/202 | G7500M120 | $5 | 3,315 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $5 | 5,816 | 0.0% |
| Cleantech Acquisition Corp | UNIT 07/30/2026 | 18453L206 | $5 | 476 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $5 | 4,768 | 0.0% |
| Spindletop Health Acquisitio | UNIT 11/04/2026 | 84854Q202 | $5 | 500 | 0.0% |
| Exchange Listed FDS TR | GAVEKAL ASIA PAC | 30151E657 | $5 | 55 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $5 | 4,556 | 0.0% |
| Digital World Acquisition Co | UNIT 06/30/2028 | 25400Q204 | $5 | 75 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $5 | 6,659 | 0.0% |
| Pioneer Merger Corp | UNIT 99/99/9999 | G7S24C129 | $5 | 458 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $5 | 523 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $5 | 144 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $5 | 895 | 0.0% |
| Berenson Acquisition Corp I | UNIT 99/99/9999 | 083690206 | $5 | 536 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $5 | 1,639 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $5 | 2,227 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $5 | 503 | 0.0% |
| Scvx Corp | *W EXP 01/24/202 | G79448117 | $5 | 13,368 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $5 | 1,010 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $5 | 10,000 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $5 | 1,388 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $5 | 412 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $5 | 11,152 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $5 | 598 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $5 | 5,146 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $5 | 5,100 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $5 | 2,293 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $5 | 1,321 | 0.0% |
| Digital Health Acquisition C | UNIT 11/02/2026 | 253893200 | $5 | 500 | 0.0% |
| Exchange Traded Concepts TR(SXQG) | ETC 6 QUALITY G | 301505616 | $5 | 188 | 0.0% |
| China HGS Real Estate Inc(GGEI) | COM NEW | 16948W209 | $5 | 2,548 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $5 | 2,336 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $5 | 5,205 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $5 | 2,287 | 0.0% |
| Poema Global Holdings Corp | *W EXP 01/08/202 | G7154B115 | $5 | 3,110 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $5 | 6,550 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $5 | 2,996 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $5 | 355 | 0.0% |
| OTR Acquisition Corp | *W EXP 11/30/202 | 67113Q113 | $5 | 10,835 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $5 | 932 | 0.0% |
| New York MTG Trust | NOTE 6.250% 1/1 | 649604AD7 | $5 | $5,000 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | *W EXP 10/22/202 | 78397T111 | $5 | 2,888 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/12/202 | 44862P125 | $5 | 30,921 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $5 | 236 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $5 | 590 | 0.0% |
| Petra Acquisition Inc | *W EXP 05/25/202 | 716421110 | $5 | 6,840 | 0.0% |