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 |
|---|---|---|---|---|---|
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $0 | 600 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $0 | 125 | 0.0% |
| American Centy ETF TR(QCON) | QUALITY CONVER | 025072521 | $0 | 4 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $0 | 499 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $0 | 518 | 0.0% |
| BIG SKY Growth Partners Inc | UNIT 04/01/2026 | 08954L201 | $0 | 16 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $0 | 650 | 0.0% |
| Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | $0 | 28 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $0 | 11,663 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $0 | 21 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $0 | 530 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $0 | 100 | 0.0% |
| Benessere Capital Acqustn Co | RIGHT 99/99/9999 | 08179B129 | $0 | 329 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $0 | 150 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $0 | 48 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $0 | 200 | 0.0% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $0 | 6 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $0 | 166 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $0 | 6 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $0 | 95 | 0.0% |
| Ampco-Pittsburg Corp | *W EXP 08/01/202 | 032037111 | $0 | 102 | 0.0% |
| Barclays Bank PLC(JJN) | ETN LKD 48 | 06746P480 | $0 | 1 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $0 | 7 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $0 | 900 | 0.0% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $0 | 49 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $0 | 178 | 0.0% |
| Bank of Montreal | NT LKD 41 | 063679591 | $0 | 2 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $0 | 125 | 0.0% |
| Immuron LTD | *W EXP 05/12/202 | Q4867H223 | $0 | 750 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $0 | 290 | 0.0% |
| BT Brands Inc(BTBDW) | *W EXP 11/12/202 | 0557MQ115 | $0 | 328 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $0 | 415 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $0 | 18 | 0.0% |
| Data Storage Corp(DTSTW) | *W EXP 05/13/202 | 23786R110 | $0 | 100 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $0 | 13 | 0.0% |
| Learn CW Investment COR | UNIT 99/99/9999 | G54157121 | $0 | 5 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $0 | 601 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $0 | 45 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $0 | 540 | 0.0% |
| 8I Acquisition 2 Corp | RIGHT 09/24/2026 | G2956R129 | $0 | 1,700 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $0 | 12 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $0 | 400 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $0 | 13 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $0 | 999 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $0 | 450 | 0.0% |
| Artelo Biosciences Inc | *W EXP 06/25/202 | 04301G128 | $0 | 200 | 0.0% |
| Arrow Invts TR | RVRSE CAP500 ETF | 042765677 | $0 | 10 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $0 | 101 | 0.0% |
| Lakeshore Acquisition I Corp | *W EXP 07/15/202 | G53521111 | $0 | 145 | 0.0% |
| Archimedes Tech Spac Partnr | *W EXP 04/10/202 | 039562111 | $0 | 234 | 0.0% |