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 |
|---|---|---|---|---|---|
| Acres Commercial Realty Corp | NOTE 4.500% 8/1 | 76120WAC8 | $9 | $9,000 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $9 | 390 | 0.0% |
| Canna Global Acquisition COR | UNIT 11/30/2026 | 13767K200 | $9 | 868 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $9 | 14,700 | 0.0% |
| Akso Health Group(AHG) | ADS | 98422P108 | $9 | 5,431 | 0.0% |
| Cbdmd Inc | 8% SER A CUM PFD | 12482W200 | $9 | 1,572 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $9 | 7,663 | 0.0% |
| Ucommune International LTD | COM | G9449A100 | $9 | 13,628 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $9 | 5,034 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $9 | 900 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $9 | 879 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $9 | 635 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $9 | 921 | 0.0% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $9 | 926 | 0.0% |
| ACE Global Business Acqu LTD | UNIT 03/26/2026 | G0083E128 | $9 | 867 | 0.0% |
| Top Ships Inc | COM | Y8897Y180 | $9 | 11,152 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 10/06/202 | 98423B116 | $9 | 22,511 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $9 | 700 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $9 | 427 | 0.0% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $9 | 894 | 0.0% |
| Infobird Co LTD | SHS | G47724102 | $9 | 8,529 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $9 | 841 | 0.0% |
| Collaborative Investmnt SER | FAT TAIL RISK | 19423L656 | $9 | 377 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $9 | 2,212 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $9 | 9,905 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $9 | 6,429 | 0.0% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $9 | $10,000 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $9 | 2,845 | 0.0% |
| E Merge Technology Acquisiti | UNIT 07/30/2025 | 26873Y203 | $9 | 908 | 0.0% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $9 | 362 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $9 | 3,661 | 0.0% |
| Barclays Bank PLC | PACER IPATH GOLD | 06747T382 | $9 | 400 | 0.0% |
| Worksport LTD | *W EXP 06/01/202 | 98139Q118 | $9 | 9,587 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $9 | 20,167 | 0.0% |
| Burgundy Technology Acqu COR | *W EXP 08/31/202 | G1702T124 | $9 | 16,622 | 0.0% |
| Bank of Montreal | MICROSCTR 3X LVG | 063679823 | $9 | 163 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $9 | 1,961 | 0.0% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $9 | 899 | 0.0% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $9 | 939 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $9 | 857 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $9 | 718 | 0.0% |
| ETF Managers TR | TREATMENTS TSTNG | 26924G763 | $9 | 243 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $9 | 1,412 | 0.0% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $9 | 950 | 0.0% |
| Shapeways Holdings Inc | *W EXP 99/99/999 | 81947T110 | $9 | 17,332 | 0.0% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $9 | 577 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $9 | 230 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $9 | 2,931 | 0.0% |
| East Stone Acquisition Corp | SHS | G2911D108 | $9 | 786 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $9 | 963 | 0.0% |