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 |
|---|---|---|---|---|---|
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $8 | 16,520 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $8 | 6,058 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $8 | 14,532 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $8 | 5,051 | 0.0% |
| HPX Corp | UNIT 99/99/9999 | G32219118 | $8 | 785 | 0.0% |
| Globus Maritime Limited New(GLBS) | COM NEW | Y27265126 | $8 | 3,855 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $8 | 7,830 | 0.0% |
| Proshares TR(OND) | ON-DEMAND ETF | 74347G523 | $8 | 246 | 0.0% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $8 | 796 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $8 | 2,465 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $8 | $9,000 | 0.0% |
| Silverbox Engaged Merger Co | *W EXP 06/02/202 | 82836L119 | $8 | 5,362 | 0.0% |
| Grom Social Enterprises Inc | COM NEW | 39878L308 | $8 | 4,280 | 0.0% |
| Athena Consumer ACQ Corp | UNIT 99/99/9999 | 04684M205 | $8 | 803 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $8 | 1,959 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $8 | 782 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $9 | 16,580 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $9 | 1,176 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | UNIT 10/31/2028 | 03881F203 | $9 | 899 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $9 | 1,632 | 0.0% |
| Globis Acquisition Corp | *W EXP 11/01/202 | 379582117 | $9 | 14,701 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $9 | 928 | 0.0% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $9 | $10,000 | 0.0% |
| Nova Lifestyle Inc | COM NEW | 66979P201 | $9 | 4,601 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $9 | 3,752 | 0.0% |
| Acres Commercial Realty Corp | NOTE 4.500% 8/1 | 76120WAC8 | $9 | $9,000 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $9 | 1,861 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $9 | 879 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $9 | 855 | 0.0% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $9 | 952 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $9 | 390 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $9 | 954 | 0.0% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $9 | 926 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $9 | 2,931 | 0.0% |
| Phoenix Biotech Acquisition | UNIT 99/99/9999 | 71902K204 | $9 | 937 | 0.0% |
| Airnet Technology Inc | SPONSORED ADS | 00941Q104 | $9 | 5,830 | 0.0% |
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $9 | 4,680 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $9 | 196 | 0.0% |
| Aenza S.a.a | SPONSORED ADS | 00776D103 | $9 | 5,359 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $9 | 2,845 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $9 | 13,892 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $9 | 9,905 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $9 | 963 | 0.0% |
| ACE Global Business Acqu LTD | UNIT 03/26/2026 | G0083E128 | $9 | 867 | 0.0% |
| Achari Ventures Hldgs Corp I | UNIT 09/30/2026 | 00444X200 | $9 | 939 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37954Y335 | $9 | 405 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $9 | 718 | 0.0% |
| Canna Global Acquisition COR | UNIT 11/30/2026 | 13767K200 | $9 | 868 | 0.0% |
| Newcourt Acquisition Corp | UNIT 10/20/2026 | G6448C111 | $9 | 847 | 0.0% |
| U S Energy Corp WYO(USEG) | COM | 911805307 | $9 | 2,878 | 0.0% |