Q4 2021 Holdings
Filed 2022-02-14 | 3077 holdings | $570.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gores Technology Partners in | CLASS A COM | 382870103 | $99 | 10,083 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $99 | 10,199 | 0.0% |
| Redwire Corporation | *W EXP 05/27/20 | 75776W111 | $99 | 49,247 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $99 | 12,416 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $100 | 23,586 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $100 | 19,347 | 0.0% |
| 9F Inc(JFUUSD) | SPONSORED ADS | 65442R109 | $100 | 91,048 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $101 | 10,200 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $101 | 57,269 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $102 | 10,491 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $102 | 10,047 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $102 | 12,567 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $103 | 10,354 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $103 | 10,608 | 0.0% |
| Li-Cycle Holdings Corp | *W EXP 08/10/202 | 50202P113 | $103 | 41,645 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $103 | 10,627 | 0.0% |
| Sculptor Acquisition Corp I | UNIT 99/99/9999 | G7T983129 | $104 | 10,476 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $104 | 10,504 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $106 | 17,657 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $106 | 10,626 | 0.0% |
| Model Performance Acqu Corp | UNIT 04/29/2026 | G6246M113 | $107 | 10,000 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $107 | 34,880 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $108 | 13,749 | 0.0% |
| Lamf Global Ventures Corp I | UNIT 11/05/2026 | G5338L116 | $108 | 10,850 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $108 | 11,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $109 | 20,979 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $110 | 11,252 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $110 | 12,443 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $110 | 11,337 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $111 | 11,346 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $111 | 57,411 | 0.0% |
| Sdcl Edge Acquisition Corp | UNIT 99/99/9999 | G79471119 | $112 | 11,269 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $112 | 17,601 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $112 | 42,770 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $112 | 11,551 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $112 | 11,026 | 0.0% |
| Dila Capital Acquisition COR | COM CL A | 254028103 | $113 | 11,601 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $113 | 11,361 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $113 | 58,045 | 0.0% |
| Eucrates Biomedical Acqu COR | UNIT 10/23/2027 | G3141W114 | $113 | 11,385 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $115 | 42,945 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $115 | 11,782 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $115 | 12,214 | 0.0% |
| Spring VY Acquisition Corp | *W EXP 05/20/202 | G8377A124 | $116 | 93,618 | 0.0% |
| Petra Acquisition Inc | COM | 716421102 | $116 | 11,433 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $117 | 13,954 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $117 | 49,937 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $117 | 11,897 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $118 | 16,394 | 0.0% |
| Rocket LAB USA Inc | *W EXP 07/30/202 | 773122114 | $118 | 32,910 | 0.0% |