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 |
|---|---|---|---|---|---|
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $10 | 1,290 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $10 | 1,244 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $10 | 1,656 | 0.0% |
| Vistas Media Acquisition Co | UNIT 08/03/2025 | 92840T206 | $10 | 939 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $10 | 97 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $10 | 703 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $10 | 305 | 0.0% |
| Investment Managers SER TR I | CANNABIS GWT ETF | 46141T125 | $10 | 719 | 0.0% |
| Wisdomtree TR | U S GRWT & MNTM | 97717Y584 | $10 | 375 | 0.0% |
| Fresh Vine Wine Inc(AMZEUSD) | COM | 35804X101 | $10 | 1,981 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $10 | $9,000 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $10 | 1,817 | 0.0% |
| Group Nine Acquisition Corp | UNIT 01/15/2026 | 39947R203 | $10 | 1,029 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $10 | 18,232 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $10 | 998 | 0.0% |
| MDH Acquisition Corp | UNIT 99/99/9999 | 55283P205 | $10 | 965 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $10 | 1,050 | 0.0% |
| Invesco Exch Traded FD TR II(QQJG) | ESG NASDAQ NEXT | 46138G532 | $10 | 410 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $10 | 379 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $10 | 1,888 | 0.0% |
| Agba Acquisition LTD | UNIT 99/99/9999 | G0120M133 | $10 | 899 | 0.0% |
| Alsp Orchid Acquisition Corp | UNIT 11/30/2028 | G0231L115 | $10 | 948 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $10 | 1,635 | 0.0% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $10 | $10,000 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $10 | 16,666 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $10 | 3,360 | 0.0% |
| Lion Group Holding LTD | ADS | 53620U102 | $10 | 7,830 | 0.0% |
| Pulmatrix Inc | COM NEW | 74584P202 | $10 | 21,900 | 0.0% |
| Turmeric Acquisition Corp | UNIT 10/08/2025 | G9127T116 | $10 | 999 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $10 | 1,003 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $10 | 130 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $10 | 790 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $10 | 1,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $10 | $10,000 | 0.0% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $10 | 1,017 | 0.0% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $10 | 952 | 0.0% |
| North Atlantic Acquisitn COR | UNIT 10/20/2025 | G66139117 | $10 | 1,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $10 | 1,019 | 0.0% |
| Proshares TR | SHT BASIC MAT | 74347X559 | $10 | 1,048 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $10 | 1,000 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $10 | 1,038 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $10 | 10,750 | 0.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $10 | 1,015 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $10 | 1,021 | 0.0% |
| CN Energy Group Inc(CNEY) | SHS | G2181K105 | $10 | 3,453 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $10 | 1,488 | 0.0% |
| Starboard Invt TR(RHRX) | RH TACTICAL ROT | 85521B775 | $10 | 687 | 0.0% |
| Velodyne Lidar Inc | *W EXP 09/29/202 | 92259F119 | $10 | 12,788 | 0.0% |
| China Xiangtai Food Co LTD(BTOG) | SHS | G21621100 | $10 | 7,390 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $10 | 12,353 | 0.0% |