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 |
|---|---|---|---|---|---|
| Orion Acquisition Corp | COM CL A | 68626A108 | $5 | 518 | 0.0% |
| Velo3d Inc | *W EXP 12/01/202 | 92259N112 | $5 | 2,891 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $5 | 131 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $5 | 355 | 0.0% |
| Nxt-Id Inc | COM NEW | 67091J404 | $5 | 1,709 | 0.0% |
| Panbela Therapeutics Inc | COM | 69833Q100 | $5 | 2,924 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $5 | 171 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $5 | 590 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $5 | 1,010 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $6 | 3,483 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $6 | 203 | 0.0% |
| Naked Brand Group Limited(CENN) | ORD SHS | Q6519V120 | $6 | 1,041 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $6 | 465 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $6 | 573 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $6 | 285 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $6 | 857 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $6 | 600 | 0.0% |
| Nushares ETF TR(NUGO) | GET OPP ETF | 67092P797 | $6 | 225 | 0.0% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $6 | 624 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $6 | 599 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $6 | 378 | 0.0% |
| AGF Invts TR | AGFIQ GBL INFR | 00110G606 | $6 | 202 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $6 | 2,063 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $6 | 42,503 | 0.0% |
| Spdr SER TR(ROKT) | S&P KENSHO FINAL | 78468R630 | $6 | 153 | 0.0% |
| Otonomo Technologies LTD | *W EXP 08/13/202 | M7571L111 | $6 | 20,085 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $6 | 496 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $6 | 1,964 | 0.0% |
| Global X FDS | BLOCKCHAIN & BIT | 37960A875 | $6 | 313 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $6 | 400 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $6 | 2,328 | 0.0% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $6 | 1,135 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $6 | 3,583 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $6 | 596 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $6 | 2,735 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $6 | 2,980 | 0.0% |
| Capstar SPL Purp Acquisition | *W EXP 99/99/999 | 14070Y119 | $6 | 8,852 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $6 | 222 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $6 | 1,566 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $6 | $7,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $6 | $7,000 | 0.0% |
| CF Acquisition Corp V | UNIT 01/25/2026 | 12520R205 | $6 | 624 | 0.0% |
| Nuvve Holding Corp | *W EXP 03/19/202 | 67079Y118 | $6 | 2,707 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $6 | 2,992 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $6 | 590 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $6 | 113 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $6 | 6,972 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $6 | 342 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $6 | 3,950 | 0.0% |
| OCA Acquisition Corp | UNIT 01/14/2026 | 670865203 | $6 | 577 | 0.0% |