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 |
|---|---|---|---|---|---|
| Akso Health Group(AHG) | ADS | 98422P108 | $9 | 5,431 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 10/06/202 | 98423B116 | $9 | 22,511 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $9 | 14,700 | 0.0% |
| International Media Acquisit | UNIT 07/21/2026 | 459867206 | $9 | 906 | 0.0% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $9 | 894 | 0.0% |
| ACE Global Business Acqu LTD | UNIT 03/26/2026 | G0083E128 | $9 | 867 | 0.0% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $9 | 899 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $9 | 425 | 0.0% |
| Artisan Acquisition Corp | UNIT 03/26/2026 | G0509L110 | $9 | 913 | 0.0% |
| Huize Hldg LTD | SPONSORED ADS | 44473E105 | $9 | 5,994 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $9 | 2,125 | 0.0% |
| Kingswood Acquisition Corp | UNIT 99/99/9999 | 496861204 | $9 | 826 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $9 | 348 | 0.0% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $9 | 577 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $9 | 3,752 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $9 | 4,745 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $9 | 623 | 0.0% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $9 | 952 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $9 | 106 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $9 | 390 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $9 | 1,500 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $9 | 892 | 0.0% |
| Shapeways Holdings Inc | *W EXP 99/99/999 | 81947T110 | $9 | 17,332 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $9 | 1,961 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $9 | 227 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $9 | 1,176 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $9 | 5,034 | 0.0% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $9 | 851 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $9 | 9,371 | 0.0% |
| Acres Commercial Realty Corp | NOTE 4.500% 8/1 | 76120WAC8 | $9 | $9,000 | 0.0% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $9 | 295 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $9 | 230 | 0.0% |
| SCP & Co Healthcare Acqustn | UNIT 10/27/2025 | 784065203 | $9 | 884 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $9 | 2,212 | 0.0% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $9 | 933 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $9 | $9,000 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $9 | 1,632 | 0.0% |
| Sportsmap Tech Acquisitin Co | UNIT 09/01/2027 | 84921J207 | $9 | 889 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $9 | 855 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $9 | 2,931 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $9 | 718 | 0.0% |
| Ucommune International LTD | COM | G9449A100 | $9 | 13,628 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $9 | 4,266 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $9 | 2,688 | 0.0% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $9 | 902 | 0.0% |
| Starboard Invt TR(RHRX) | RH TACTICAL ROT | 85521B775 | $10 | 687 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $10 | 1,817 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $10 | 1,749 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $10 | 1,244 | 0.0% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $10 | 1,017 | 0.0% |