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 |
|---|---|---|---|---|---|
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $5 | 5,146 | 0.0% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $5 | 463 | 0.0% |
| New York MTG Trust | NOTE 6.250% 1/1 | 649604AD7 | $5 | $5,000 | 0.0% |
| OTR Acquisition Corp | *W EXP 11/30/202 | 67113Q113 | $5 | 10,835 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $5 | 590 | 0.0% |
| Listed FD TR | B A D ETF | 53656F235 | $5 | 325 | 0.0% |
| Pear Therapeutics Inc | *W EXP 99/99/999 | 704723113 | $5 | 8,542 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $5 | 2,287 | 0.0% |
| Velo3d Inc | *W EXP 12/01/202 | 92259N112 | $5 | 2,891 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $5 | 141 | 0.0% |
| Nxt-Id Inc | COM NEW | 67091J404 | $5 | 1,709 | 0.0% |
| Poema Global Holdings Corp | *W EXP 01/08/202 | G7154B115 | $5 | 3,110 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/30/202 | G7500M120 | $5 | 3,315 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $5 | 2,403 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $5 | 500 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $5 | 487 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $5 | 500 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $5 | 10,000 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $5 | 2,996 | 0.0% |
| Malacca Straits Acquisition | *W EXP 99/99/999 | G5859B109 | $5 | 11,022 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $5 | 7,198 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $5 | 2,882 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $5 | 3,834 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $5 | 518 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $5 | 523 | 0.0% |
| Mirion Technologies Inc | *W EXP 06/30/202 | 60471A119 | $5 | 2,140 | 0.0% |
| Jatt Acquisition Corp | UNIT 99/99/9999 | G50752115 | $5 | 500 | 0.0% |
| Panbela Therapeutics Inc | COM | 69833Q100 | $5 | 2,924 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $5 | 4,615 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $5 | 5,174 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $5 | 6,659 | 0.0% |
| Guardforce AI Co LTD | SHS NEW | G4236L112 | $5 | 4,975 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $5 | 2,293 | 0.0% |
| Executive Network Partnering | UNIT 99/99/9999 | 30158L209 | $5 | 551 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $5 | 6,550 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $5 | 8,902 | 0.0% |
| Ishares TR | ESG AWARE MODRTE | 46436E684 | $5 | 176 | 0.0% |
| Exchange Listed FDS TR | GAVEKAL ASIA PAC | 30151E657 | $5 | 55 | 0.0% |
| Scvx Corp | *W EXP 01/24/202 | G79448117 | $5 | 13,368 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $5 | 2,336 | 0.0% |
| Vaneck ETF Trust(CNXT) | CHINEXT ETF | 92189F627 | $5 | 104 | 0.0% |
| Mallard Acquisition Corp | UNIT 06/30/2027 | 561204207 | $5 | 464 | 0.0% |
| Ivanhoe Capital Acquistin Co | UNIT 99/99/9999 | G4R87P122 | $5 | 492 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $5 | 5,816 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $5 | 1,010 | 0.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $5 | 5,823 | 0.0% |
| Exchange Traded Concepts TR(SXQG) | ETC 6 QUALITY G | 301505616 | $5 | 188 | 0.0% |
| Pioneer Merger Corp | UNIT 99/99/9999 | G7S24C129 | $5 | 458 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $5 | 3,332 | 0.0% |
| Generations Bancorp NY Inc(GBNY) | COM | 37149G108 | $5 | 401 | 0.0% |