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 |
|---|---|---|---|---|---|
| AGF Invts TR | AGFIQ GBL INFR | 00110G606 | $6 | 202 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $6 | 600 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $6 | 292 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $6 | 568 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $6 | 2,063 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $6 | 496 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $6 | 2,735 | 0.0% |
| TPG Pace BEN FIN Corp | *W EXP 10/09/202 | G8990D117 | $6 | 7,259 | 0.0% |
| Afternext Healthtech Acquisi | UNIT 99/99/9999 | G01109118 | $6 | 576 | 0.0% |
| CF Acquisition Corp V | UNIT 01/25/2026 | 12520R205 | $6 | 624 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $6 | 6,972 | 0.0% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $6 | 196 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $6 | 11,500 | 0.0% |
| Nushares ETF TR(NUGO) | GET OPP ETF | 67092P797 | $6 | 225 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $6 | 285 | 0.0% |
| Barclays Bank PLC(JJUUSD) | ETN LKD 48 | 06746P571 | $6 | 102 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $6 | 209 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $6 | 125 | 0.0% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $6 | 538 | 0.0% |
| Graf Acquisition Corp IV | UNIT 05/31/2028 | 384272209 | $6 | 604 | 0.0% |
| Exchange Traded Concepts TR | FOUNT METAVERSE | 301505574 | $6 | 255 | 0.0% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $6 | 571 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $6 | 400 | 0.0% |
| Taoping Inc | SHS NEW | G8675V119 | $6 | 3,409 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $6 | 7,663 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $6 | 7,932 | 0.0% |
| OCA Acquisition Corp | UNIT 01/14/2026 | 670865203 | $6 | 577 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $6 | 378 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $6 | 556 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $6 | 566 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $6 | 227 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $6 | 569 | 0.0% |
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $6 | 572 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $6 | 2,432 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $6 | 2,992 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $6 | $7,000 | 0.0% |
| Naked Brand Group Limited(CENN) | ORD SHS | Q6519V120 | $6 | 1,041 | 0.0% |
| Fluidigm Corporation | NOTE 2.750% 2/0 | 34385PAA6 | $6 | $6,000 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $6 | 599 | 0.0% |
| First TR Exchng Traded FD VI | EQUITYCOMPASS | 33740F607 | $6 | 245 | 0.0% |
| Global X FDS | BLOCKCHAIN & BIT | 37960A875 | $6 | 313 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $6 | 203 | 0.0% |
| Proshares TR(SKYU) | ULTR NASDAQCMPTG | 74347G788 | $6 | 147 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $6 | 1,876 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $6 | 1,888 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $6 | 572 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $6 | $7,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $6 | 46,187 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $6 | 193 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $6 | 766 | 0.0% |