Q4 2021 Holdings
Filed 2022-02-14 | 679 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $0 | 100 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $0 | 10 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $0 | 20 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $0 | 8 | 0.0% |
| IM Cannabis Corp | COM NEW | 44969Q208 | $0 | 4 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $0 | 200 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $0 | 200 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $0 | 7 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $0 | 40 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $0 | 8 | 0.0% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $0 | 30 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $0 | 2 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $0 | 125 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $0 | 20 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $0 | 1 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $0 | 6 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $0 | 25 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $0 | 1 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $0 | 40 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $0 | 2 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $0 | 50 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $0 | 100 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $0 | 40 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $0 | 8 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 25 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $0 | 3 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $0 | 20 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $0 | 2 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $0 | 6 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $0 | 66 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $0 | 100 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 55 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $0 | 7 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $0 | 50 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $0 | 5 | 0.0% |
| Brookline Cap Acquisition Co | *W EXP 08/31/202 | 11374E112 | $0 | 100 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $0 | 20 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $0 | 40 | 0.0% |
| Cuentas Inc | COM NEW | 229794201 | $0 | 300 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | 20 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $0 | 30 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $0 | 5 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $0 | 30 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $0 | 60 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 8 | 0.0% |
| Prospector Capital Corp | *W EXP 01/01/202 | G7273A113 | $0 | 100 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $0 | 50 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 70 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $0 | 34 | 0.0% |
| Aries I Acquisition Corp | *W EXP 03/18/202 | G0542N123 | $0 | 50 | 0.0% |