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 |
|---|---|---|---|---|---|
| Veru Inc(VERUEUR) | COM | 92536C103 | $142 | 24,143 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $142 | 74,985 | 0.0% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $143 | 14,320 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $144 | 16,864 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $144 | 159,648 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $145 | 10,765 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $145 | 10,703 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $145 | 14,699 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $146 | 15,966 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $146 | 14,733 | 0.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $146 | 50,280 | 0.0% |
| Cyxtera Technologies Inc | *W EXP 09/10/20 | 23284C110 | $146 | 44,150 | 0.0% |
| Rocket LAB USA Inc | PUT | 773122956 | $146 | 11,900 | 0.0% |
| Redbox Entertainment Inc | *W EXP 12/15/202 | 75724T111 | $147 | 142,193 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 99/99/999 | 46222L116 | $147 | 22,682 | 0.0% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $147 | 14,634 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $147 | 37,602 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $148 | 15,169 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $149 | 10,044 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $149 | 15,302 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $149 | 15,397 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $150 | 11,174 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $150 | 15,373 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $151 | 27,337 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $151 | 30,300 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $152 | 15,709 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $152 | 38,892 | 0.0% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $152 | 15,367 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $152 | 48,537 | 0.0% |
| Arqit Quantum Inc | *W EXP 11/02/202 | G0567U119 | $153 | 23,072 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $153 | 15,595 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $153 | 25,446 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $155 | 15,973 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $155 | 15,990 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $156 | 11,400 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $156 | 13,556 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $157 | 11,399 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $157 | 61,419 | 0.0% |
| IX Acquisition Corp | UNIT 07/31/2028 | G5000D129 | $158 | 16,002 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $158 | 16,276 | 0.0% |
| Fuelcell Energy Inc | PUT | 35952H951 | $158 | 30,400 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $158 | 34,147 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $158 | 20,566 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $158 | 15,809 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $159 | 26,167 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $160 | 25,844 | 0.0% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $161 | 16,202 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $161 | 20,685 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $161 | 34,062 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $162 | 10,171 | 0.0% |