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 |
|---|---|---|---|---|---|
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $8 | 6,235 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $8 | $8,000 | 0.0% |
| Protagenic Therapeutics Inc | COM | 74365N103 | $8 | 5,525 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $8 | 497 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $8 | 329 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $8 | $7,000 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $8 | 1,235 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $8 | 4,280 | 0.0% |
| Advisors Inner Circle FD III | ADVOCATE RISING | 00775Y736 | $8 | 344 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $8 | 610 | 0.0% |
| Q&K Intl Group LTD | SPONSORED ADS | 74738J102 | $8 | 15,146 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $8 | 4,015 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $8 | 260 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $8 | 2,129 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $8 | 756 | 0.0% |
| Creatd Inc | COM | 225265107 | $8 | 4,026 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $8 | 758 | 0.0% |
| Scopus Biopharma Inc(SCPS) | COM | 809171101 | $8 | 4,840 | 0.0% |
| Mclaren Technology ACQ Corp | UNIT 11/01/2026 | 58176U208 | $8 | 845 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $8 | $8,000 | 0.0% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $8 | 796 | 0.0% |
| Globus Maritime Limited New(GLBS) | COM NEW | Y27265126 | $8 | 3,855 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $8 | 10,140 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $8 | 1,959 | 0.0% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $8 | 833 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $8 | 742 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $8 | 3,106 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $8 | 825 | 0.0% |
| Infra and Energy Altrntive I | *W EXP 03/27/202 | 45686J112 | $8 | 5,641 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $8 | 158 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $8 | 3,622 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $8 | 5,258 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $8 | 288 | 0.0% |
| Sanaby Health Acquisition Co | UNIT 07/30/2028 | 79956P201 | $8 | 756 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $8 | 17,123 | 0.0% |
| Proshares TR II(YCL) | ULTRA YEN NEW | 74347W270 | $8 | 174 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $8 | 802 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $8 | 782 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $8 | 23,953 | 0.0% |
| Erytech Pharma | SPONSORED ADR | 29604W108 | $8 | 3,583 | 0.0% |
| Bionano Genomics Inc | *W EXP 08/21/202 | 09075F115 | $8 | 7,340 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $8 | 3,600 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $8 | 378 | 0.0% |
| Excellon RES Inc(EXNRF) | COM | 30069C801 | $8 | 7,559 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $8 | 16,708 | 0.0% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $8 | 231 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $8 | 798 | 0.0% |
| Proshares TR(OND) | ON-DEMAND ETF | 74347G523 | $8 | 246 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $8 | 16,520 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $8 | 796 | 0.0% |