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 |
|---|---|---|---|---|---|
| G3 VRM Acquisition Corp | CLASS A COM | 362425100 | $7 | 676 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $7 | 1,849 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $7 | 1,969 | 0.0% |
| Lefteris Acquisition Corp | UNIT 11/01/2023 | 52470X208 | $7 | 717 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $7 | 755 | 0.0% |
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $7 | 7,000 | 0.0% |
| Petros Pharmaceuticals Inc | COM | 71678J100 | $7 | 2,049 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $7 | $8,000 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $7 | 539 | 0.0% |
| Listed FD TR | TRUESHS TECH AI | 53656F821 | $7 | 148 | 0.0% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $7 | $7,000 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $7 | 3,574 | 0.0% |
| Electric Last Mile Solutns I | *W EXP 08/24/202 | 28489L112 | $7 | 6,209 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $7 | $7,000 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $7 | 233 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $7 | 712 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $7 | 1,627 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $7 | 2,968 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $7 | 593 | 0.0% |
| Gaucho Group Hldgs Inc | COM NEW | 36809R206 | $7 | 3,346 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $7 | 20,288 | 0.0% |
| Globalink Invt Inc | UNIT 12/06/2026 | 37892F208 | $7 | 689 | 0.0% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $7 | 261 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $7 | 174 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $7 | 690 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $7 | 2,885 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $7 | 4,942 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $7 | 535 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $7 | $7,000 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $7 | 746 | 0.0% |
| HMG Courtland Pptys Inc | COM | 404232100 | $7 | 295 | 0.0% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $7 | 202 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $7 | 7,498 | 0.0% |
| US Well Services Inc | *W EXP 03/15/202 | 91274U119 | $7 | 93,466 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $7 | 4,543 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $7 | $8,000 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $7 | 12,549 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $7 | 13,881 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A669 | $7 | 249 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $7 | 705 | 0.0% |
| Tradeup Global Corporation | CLASS A ORD SHS | G89877107 | $7 | 673 | 0.0% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $7 | 650 | 0.0% |
| Insight Acquisition Corp | UNIT 99/99/9999 | 45784L209 | $7 | 692 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $7 | 6,924 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $7 | 1,214 | 0.0% |
| Goldman Sachs ETF TR(GSEE) | MARKETBETA EMRNG | 381430164 | $7 | 146 | 0.0% |
| Infra and Energy Altrntive I | *W EXP 03/27/202 | 45686J112 | $8 | 5,641 | 0.0% |
| In8bio Inc | COM | 45674E109 | $8 | 1,734 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $8 | 864 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $8 | 11,552 | 0.0% |