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 |
|---|---|---|---|---|---|
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $10 | 998 | 0.0% |
| Vistas Media Acquisition Co | UNIT 08/03/2025 | 92840T206 | $10 | 939 | 0.0% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $10 | 482 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $10 | 1,010 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $10 | 1,656 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $10 | 2,601 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $10 | $9,000 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $10 | 703 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $10 | 17,765 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $10 | 1,003 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $10 | 967 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $10 | 305 | 0.0% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $10 | 970 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $10 | $10,000 | 0.0% |
| ROC Energy Acquisition Corp | UNIT 11/30/2028 | 77118V207 | $10 | 1,003 | 0.0% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $10 | 1,017 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $10 | 1,000 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $10 | 364 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $10 | 1,244 | 0.0% |
| First TR Exchange-Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $10 | 287 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $11 | 1,130 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $11 | 1,776 | 0.0% |
| Mudrick Capital Acqu Corp II | UNIT 99/99/9999 | 62477L206 | $11 | 1,047 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $11 | 2,253 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $11 | 19,160 | 0.0% |
| Molson Coors Beverage Co(TAP/A) | CL A | 60871R100 | $11 | 198 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $11 | 1,105 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $11 | 3,219 | 0.0% |
| American Acquisition Oppt in | UNIT 05/28/2026 | 02369M201 | $11 | 1,107 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $11 | $10,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $11 | $11,000 | 0.0% |
| Navitas Semiconductor Corp | *W EXP 10/19/202 | 63942X114 | $11 | 1,692 | 0.0% |
| First TR Exchange-Traded FD(RBLD) | GLOBAL ENGR ETF | 33736M103 | $11 | 200 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $11 | 5,273 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/24/202 | 68622D114 | $11 | 7,301 | 0.0% |
| Schwab Strategic TR(SAEF) | ARIEL ESG ETF | 808524664 | $11 | 449 | 0.0% |
| J P Morgan Exchange-Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $11 | 196 | 0.0% |
| Laix Inc | ADS | 50736W105 | $11 | 18,825 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $11 | 1,282 | 0.0% |
| Oceantech Acquisitions I COR | UNIT 05/12/2026 | 675507206 | $11 | 1,023 | 0.0% |
| First TR Exchng Traded FD VI | TCW ESG PREMIER | 33740U877 | $11 | 501 | 0.0% |
| PMV Consumer Acquisition COR | UNIT 08/31/2027 | 693486201 | $11 | 1,119 | 0.0% |
| Proshares TR II(ULE) | PSH ULTRA EURO | 74347W874 | $11 | 804 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $11 | 3,099 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $11 | 18,798 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $11 | 441 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $11 | 18,400 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $11 | 500 | 0.0% |
| Proshares TR | ULSHRT TECH NEW | 74347G853 | $11 | 1,703 | 0.0% |
| Siyata Mobile Inc | COM NEW | 83013Q509 | $11 | 3,068 | 0.0% |