Q3 2021 Holdings
Filed 2021-11-12 | 3270 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oyster PT Pharma Inc | COM | 69242L106 | $129 | 10,912 | 0.0% |
| ION Acquisition Corp 2 LTD | SHS CL A | G49393104 | $129 | 13,000 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $129 | 11,652 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $130 | 11,306 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $131 | 22,000 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $131 | 13,400 | 0.0% |
| Altimeter Growth Corp | CL A | G0370L108 | $132 | 12,866 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $133 | 14,527 | 0.0% |
| Invesco Currencyshares Japan(FXY)Put | JAPANESE YEN | 46138W107 | $134 | 90,900 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $135 | 14,511 | 0.0% |
| Credit Suisse Nassau Branch | XLNKS REIT ETN36 | 22539T282 | $136 | 19,669 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $137 | 31,100 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $138 | 37,789 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $138 | 13,404 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $139 | 13,400 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $140 | 10,827 | 0.0% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $140 | 14,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $141 | 11,073 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $142 | 10,854 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $142 | 43,950 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $143 | 46,190 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $145 | 12,833 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $145 | 32,644 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $146 | 11,950 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $147 | 3,082 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $147 | 10,734 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $147 | 62,633 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $147 | 22,464 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $148 | 11,304 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $148 | 10,197 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $148 | 18,581 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $149 | 19,494 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $149 | 15,238 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $150 | 19,795 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $150 | 18,694 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $150 | 19,834 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $151 | 22,541 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $151 | 23,616 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $151 | 206,000 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $152 | 11,593 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $152 | 10,812 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $153 | 30,000 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $155 | 41,625 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $156 | 45,106 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $156 | 11,000 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $157 | 115,806 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $158 | 10,081 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $159 | 19,201 | 0.0% |
| Endurance Acquisition Corp | UNIT 09/01/2026 | G3041W123 | $159 | 16,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $159 | 16,804 | 0.0% |