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 |
|---|---|---|---|---|---|
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $10 | 1,043 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $10 | 1,000 | 0.0% |
| Agba Acquisition LTD | UNIT 99/99/9999 | G0120M133 | $10 | 899 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $10 | 1,656 | 0.0% |
| Deutsche BK AG London BRH(DGZ) | DB GOLD SHORT | 25154H731 | $10 | 1,048 | 0.0% |
| Proshares TR | SHT BASIC MAT | 74347X559 | $10 | 1,048 | 0.0% |
| Alterity Therapeutics LTD(PRANGBP) | SPONSORED ADR | 02155X106 | $10 | 13,599 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $10 | 17,617 | 0.0% |
| Equitable Hldgs Inc(EQH)Put | COM | 29452E101 | $10 | 300 | 0.0% |
| Environmental Impact Acqu Co | *W EXP 09/30/202 | 29408N114 | $10 | 7,935 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $10 | 14,473 | 0.0% |
| China Xiangtai Food Co LTD(BTOG) | SHS | G21621100 | $10 | 7,390 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $10 | 3,282 | 0.0% |
| Blue Star Foods Corp | COM | 09606H101 | $10 | 6,158 | 0.0% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $10 | 1,015 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $10 | 3,624 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $10 | 1,050 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $10 | 5,262 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $10 | 1,075 | 0.0% |
| Fast Acquisition Corp | UNIT 99/99/9999 | 311875207 | $10 | 891 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $10 | 967 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $10 | 4,017 | 0.0% |
| Adit Edtech Acquisition Corp | UNIT 99/99/9999 | 007024201 | $10 | 987 | 0.0% |
| Pulmatrix Inc | COM NEW | 74584P202 | $10 | 21,900 | 0.0% |
| CN Energy Group Inc(CNEY) | SHS | G2181K105 | $10 | 3,453 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $10 | 432 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $10 | 2,121 | 0.0% |
| Alsp Orchid Acquisition Corp | UNIT 11/30/2028 | G0231L115 | $10 | 948 | 0.0% |
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $10 | 8,367 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $10 | 3,040 | 0.0% |
| ROC Energy Acquisition Corp | UNIT 11/30/2028 | 77118V207 | $10 | 1,003 | 0.0% |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 | $10 | 481 | 0.0% |
| Code Chain New Continent LTD | COM | 19200A105 | $10 | 8,927 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $10 | 6,974 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $10 | 979 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $10 | 1,010 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLEAD 38 | 06739H263 | $10 | 209 | 0.0% |
| Columbia ETF TR I(SBND) | SHORT DURATION | 19761L888 | $10 | 500 | 0.0% |
| Bank of Montreal | MICRSCTR GLD 3X | 063679641 | $10 | 532 | 0.0% |
| ECP Environmental GW OPT COR | UNIT 03/01/2026 | 26829T209 | $10 | 965 | 0.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $10 | 1,015 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $10 | 2,216 | 0.0% |
| Vistas Media Acquisition Co | UNIT 08/03/2025 | 92840T206 | $10 | 939 | 0.0% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $10 | 1,017 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $10 | 133 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $10 | 3,204 | 0.0% |
| Chardan Nextech Acquisition | UNIT 07/29/2026 | 159561208 | $10 | 1,000 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $10 | 1,042 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $10 | 3,819 | 0.0% |
| East Stone Acquisition Corp | UNIT 12/31/2026 | G2911D124 | $10 | 777 | 0.0% |