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 |
|---|---|---|---|---|---|
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $0 | 10 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $0 | 717 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $0 | 300 | 0.0% |
| Ampco-Pittsburg Corp | *W EXP 08/01/202 | 032037111 | $0 | 102 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $0 | 152 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $0 | 75 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $0 | 51 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $0 | 312 | 0.0% |
| Archimedes Tech Spac Partnr | *W EXP 04/10/202 | 039562111 | $0 | 234 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $0 | 6 | 0.0% |
| ETF SER Solutions(SMIG) | AAM BAHL & GAYN | 26922B832 | $0 | 6 | 0.0% |
| ETF SER Solutions | NATIONWIDE DOW J | 26922B758 | $0 | 1 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $0 | 16 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $0 | 13 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $0 | 50 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $0 | 15 | 0.0% |
| Acropolis Infrastructure ACQ | UNIT 99/99/9999 | 005029202 | $0 | 2 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $0 | 17 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $0 | 767 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $0 | 101 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $0 | 1,111 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $0 | 21 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $0 | 26 | 0.0% |
| Arrow Invts TR | RVRSE CAP500 ETF | 042765677 | $0 | 10 | 0.0% |
| Artelo Biosciences Inc | *W EXP 06/25/202 | 04301G128 | $0 | 200 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $0 | 999 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $0 | 13 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $0 | 518 | 0.0% |
| New Frontier Health Corp | *W EXP 11/30/202 | G6461G114 | $0 | 5 | 0.0% |
| ARK ETF TR | TRANSPARENCY ETF | 00214Q880 | $0 | 10 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $0 | 29 | 0.0% |
| Amci Acquisition Corp II | *W EXP 08/06/202 | 00166R118 | $0 | 318 | 0.0% |
| Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | $0 | 28 | 0.0% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $0 | 4 | 0.0% |
| Alfi Inc | *W EXP 04/29/202 | 00161P117 | $0 | 115 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $0 | 540 | 0.0% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $0 | 36 | 0.0% |
| Special Opportunities FD Inc | RIGHT 01/21/2022 | 84741T138 | $0 | 3,458 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $0 | 1,033 | 0.0% |
| Mdjm LTD | SHS | G59290109 | $0 | 181 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $0 | 45 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $0 | 21 | 0.0% |
| Lumiradx Limited | SHS | G5709L109 | $0 | 23 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $0 | 95 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $0 | 4 | 0.0% |
| Splash Beverage Group Inc | *W EXP 99/99/999 | 84862C112 | $0 | 382 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $0 | 200 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $0 | 601 | 0.0% |
| Learn CW Investment COR | UNIT 99/99/9999 | G54157121 | $0 | 5 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $0 | 12 | 0.0% |