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 |
|---|---|---|---|---|---|
| Aesther Healthcare Acqstn Co | UNIT 09/14/2026 | 00809L205 | $7 | 698 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $7 | $7,000 | 0.0% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $7 | 202 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $7 | 1,020 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $7 | 2,885 | 0.0% |
| Insight Acquisition Corp | UNIT 99/99/9999 | 45784L209 | $7 | 692 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $7 | 4,543 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $7 | 174 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $7 | 1,849 | 0.0% |
| Power & Digital Infra ACQ Co | UNIT 99/99/9999 | 739190205 | $7 | 568 | 0.0% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $7 | 261 | 0.0% |
| First Reserve Sustainable GW | UNIT 03/05/2026 | 336169206 | $7 | 705 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $7 | $8,000 | 0.0% |
| Amtd Intl Inc(HKIBEUR) | SPONSORED ADS | 00180G106 | $7 | 2,231 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $7 | 31,601 | 0.0% |
| Pegasus Digital Mobility ACQ | UNIT 99/99/9999 | G69768128 | $7 | 681 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $7 | 690 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $7 | 386 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $7 | $7,000 | 0.0% |
| HMG Courtland Pptys Inc | COM | 404232100 | $7 | 295 | 0.0% |
| Electric Last Mile Solutns I | *W EXP 08/24/202 | 28489L112 | $7 | 6,209 | 0.0% |
| Direxion SHS ETF TR | DAILY TRAVEL VAC | 25460G542 | $7 | 385 | 0.0% |
| Renovare Environmental Inc(RENO) | COM | 09074B107 | $7 | 10,853 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $7 | 1,188 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $7 | 233 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D303 | $7 | 3,915 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $7 | 258 | 0.0% |
| Entrepreneurshares Series TR | ERSHARES NEXTGEN | 293828885 | $7 | 372 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $7 | $8,000 | 0.0% |
| Oaktree Acquisition Corp II | *W EXP 09/15/202 | G6715X111 | $7 | 6,173 | 0.0% |
| Gaucho Group Hldgs Inc | COM NEW | 36809R206 | $7 | 3,346 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $7 | 539 | 0.0% |
| Cuentas Inc | COM NEW | 229794201 | $7 | 5,580 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $7 | 647 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $7 | 13,881 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $7 | 6,250 | 0.0% |
| Goldman Sachs ETF TR(GSEE) | MARKETBETA EMRNG | 381430164 | $7 | 146 | 0.0% |
| G3 VRM Acquisition Corp | CLASS A COM | 362425100 | $7 | 676 | 0.0% |
| Tradeup Global Corporation | CLASS A ORD SHS | G89877107 | $7 | 673 | 0.0% |
| US Well Services Inc | *W EXP 03/15/202 | 91274U119 | $7 | 93,466 | 0.0% |
| Benessere Capital Acqustn Co | UNIT 12/22/2025 | 08179B202 | $7 | 616 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $7 | 593 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $7 | 2,220 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | *W EXP 07/01/202 | G3R25D100 | $7 | 3,419 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $7 | 692 | 0.0% |
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $7 | 7,000 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $7 | $1,000 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $7 | 2,382 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $7 | 671 | 0.0% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $7 | $7,000 | 0.0% |