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 |
|---|---|---|---|---|---|
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $8 | 782 | 0.0% |
| Inflection Point Acqustn COR | UNIT 09/21/2026 | G47874105 | $8 | 800 | 0.0% |
| Excellon RES Inc(EXNRF) | COM | 30069C801 | $8 | 7,559 | 0.0% |
| Ishares TR | VIRTUAL WRK LIFE | 46436E585 | $8 | 375 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $8 | 6,235 | 0.0% |
| DP Cap Acquisition Corp I | UNIT 11/08/2026 | G2R05B118 | $8 | 800 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER B | 531465201 | $8 | 469 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $8 | 5,258 | 0.0% |
| Grom Social Enterprises Inc | COM NEW | 39878L308 | $8 | 4,280 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $8 | 552 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $8 | 497 | 0.0% |
| Erytech Pharma | SPONSORED ADR | 29604W108 | $8 | 3,583 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $8 | 790 | 0.0% |
| Creatd Inc | COM | 225265107 | $8 | 4,026 | 0.0% |
| HPX Corp | UNIT 99/99/9999 | G32219118 | $8 | 785 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $8 | 378 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $8 | 758 | 0.0% |
| Dragon Victory Intl LTD | SHS | G28365107 | $8 | 6,343 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $8 | $8,000 | 0.0% |
| In8bio Inc | COM | 45674E109 | $8 | 1,734 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $8 | $8,000 | 0.0% |
| HHG Capital Corporation | UNIT 02/25/2026 | G4R23P137 | $8 | 813 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $8 | 288 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8 | 163 | 0.0% |
| Infra and Energy Altrntive I | *W EXP 03/27/202 | 45686J112 | $8 | 5,641 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $8 | 329 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $8 | 796 | 0.0% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $8 | 309 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $8 | 1,132 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $8 | 610 | 0.0% |
| BIT Brother Limited | SHS | G1144D109 | $8 | 14,428 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $8 | 2,218 | 0.0% |
| Protagenic Therapeutics Inc | COM | 74365N103 | $8 | 5,525 | 0.0% |
| Versus Systems Inc | COM NEW | 92535P808 | $8 | 3,764 | 0.0% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $8 | 193 | 0.0% |
| NRX Pharmaceuticals Inc | *W EXP 05/24/202 | 629444118 | $8 | 4,358 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $8 | 11,552 | 0.0% |
| Nova Vision Acquisition Corp | UNIT 07/20/2026 | G6759A126 | $8 | 808 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $8 | $8,000 | 0.0% |
| Hecla MNG Co | PFD CV SER B | 422704205 | $8 | 138 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $8 | 226 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $8 | 4,307 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $8 | 1,235 | 0.0% |
| Cyren LTD | SHS | M26895108 | $8 | 26,679 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $8 | 12,671 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $8 | 520 | 0.0% |
| Scopus Biopharma Inc(SCPS) | COM | 809171101 | $8 | 4,840 | 0.0% |
| Proshares TR | ULSH MSCIEAF NEW | 74348A475 | $8 | 801 | 0.0% |
| Arbe Robotics LTD | *W EXP 10/07/202 | M1R95N118 | $8 | 6,590 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $8 | 6,058 | 0.0% |