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|
| Name: |
BLACKROCK INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MBAC.WS |
M3brigade Acquisition Ii Eq... |
5136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-80,000 |
0 |
N/A |
|
|
CETX |
Cemtrex Inc |
5174 |
Closed |
$0.28 |
$0 |
0 |
0% |
0 |
-23 |
0 |
N/A |
|
|
WORX |
SCWorx Corp |
4997 |
Closed |
$0.20 |
$0 |
0 |
0% |
-1,000 |
-5,858 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
5055 |
Closed |
$19.00 |
$0 |
0 |
0% |
-78,106,000 |
-4,212,820 |
0 |
Biotechnology |
|
|
RIBT |
RiceBran Technologies |
5099 |
Closed |
$0.30 |
$0 |
0 |
0% |
-3,000 |
-6,650 |
0 |
Personal Products |
|
|
ABCM |
Abcam Adr |
5160 |
Closed |
$0.00 |
$0 |
0 |
0% |
-79,099,000 |
-3,495,327 |
0 |
N/A |
|
|
CCVI |
Churchill Capital Corp Vi |
4977 |
Closed |
$0.00 |
$0 |
0 |
0% |
-350,000 |
-33,539 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
5042 |
Closed |
$35.09 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
5075 |
Closed |
$61.52 |
$0 |
0 |
0% |
-2,341,000 |
-42,107 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
5121 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,720,446,000 |
-14,871,176 |
0 |
Drug Manufacturers - ... |
|
|
EQRX |
EQRx, Inc. |
5144 |
Closed |
$2.34 |
$0 |
0 |
0% |
-52,288,000 |
-23,553,172 |
0 |
N/A |
|
|
AMTI |
Applied Molecular Transport... |
5184 |
Closed |
$0.26 |
$0 |
0 |
0% |
-72,000 |
-456,409 |
0 |
N/A |
|
|
TRKA |
Troika Media Group, Inc |
5018 |
Closed |
$0.12 |
$0 |
0 |
0% |
-161,000 |
-146,507 |
0 |
Wireless Communications |
|
|
MIRO |
Miromatrix Medical Inc. |
5061 |
Closed |
$3.39 |
$0 |
0 |
0% |
-73,000 |
-56,042 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
5107 |
Closed |
$59.98 |
$0 |
0 |
0% |
-710,787,000 |
-11,921,964 |
0 |
Technical & System So... |
|
|
FRTX |
Fresh Tracks Therapeutics O... |
5129 |
Closed |
$0.68 |
$0 |
0 |
0% |
-5,000 |
-4,790 |
0 |
Biotechnology |
|
|
ROCL |
Roth Ch Acquisition V Ord Shs |
5167 |
Closed |
$0.00 |
$0 |
0 |
0% |
-105,000 |
-10,000 |
0 |
N/A |
|
|
AVID |
Avid Technology Inc |
4983 |
Closed |
$27.04 |
$0 |
0 |
0% |
-141,610,000 |
-5,270,186 |
0 |
Electronic Equipment |
|
|
BSQR |
BSQUARE Corporation |
5048 |
Closed |
$1.89 |
$0 |
0 |
0% |
-273,000 |
-233,109 |
0 |
Technical & System So... |
|
|
SONX |
Sonendo, Inc. |
5086 |
Closed |
$0.00 |
$0 |
0 |
0% |
-91,000 |
-122,127 |
0 |
N/A |
|
|
OSMT |
Osmotica Pharmaceuticals Plc |
5150 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-225,727 |
0 |
N/A |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
4959 |
Closed |
$45.51 |
$0 |
0 |
0% |
-55,061,000 |
-1,214,128 |
0 |
Waste Management |
|
|
INTR |
Inter And Co Ord Shs Class A |
5035 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,223,000 |
-2,305,729 |
0 |
N/A |
|
|
EMAN |
eMagin Corp (DE) |
5067 |
Closed |
$2.07 |
$0 |
0 |
0% |
-2,355,000 |
-1,183,466 |
0 |
Scientific & Technica... |
|
|
PCTI |
PC-Tel Inc |
5113 |
Closed |
$6.99 |
$0 |
0 |
0% |
-1,723,000 |
-414,123 |
0 |
Integrated Telecommun... |
|
|
MBAC |
M3-Brigade Acquisition Ii C... |
5135 |
Closed |
$0.00 |
$0 |
0 |
0% |
-104,000 |
-10,004 |
0 |
N/A |
|
|
AEYGQ |
Addvantage Technologies Gro... |
5173 |
Closed |
$0.26 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Electronics Wholesale |
|
|
PERI |
Perion Network Ltd |
4993 |
Closed |
$11.29 |
$0 |
0 |
0% |
-198,000 |
-6,463 |
0 |
Search Engines & Info... |
|
|
OZM |
Sculptor Capital Management |
5054 |
Closed |
$20.47 |
$0 |
0 |
0% |
-16,903,000 |
-1,457,124 |
0 |
Asset Management |
|
|
VAPO |
Vapotherm Inc |
5098 |
Closed |
$0.00 |
$0 |
0 |
0% |
-109,000 |
-43,151 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
5158 |
Closed |
$169.99 |
$0 |
0 |
0% |
-349,458,000 |
-2,069,020 |
0 |
N/A |
|
|
HT |
Hersha Hospitality Trust |
4976 |
Closed |
$9.99 |
$0 |
0 |
0% |
-23,871,000 |
-2,420,984 |
0 |
REIT - Hotel/Motel |
|
|
ITR |
SPDR Series Trust |
5041 |
Closed |
$32.22 |
$0 |
0 |
0% |
-2,117,000 |
-67,329 |
0 |
Closed - End Fund - Debt |
|
|
CWBR |
Cohbar Inc |
5074 |
Closed |
$0.80 |
$0 |
0 |
0% |
-6,000 |
-1,968 |
0 |
N/A |
|
|
PNT |
Point Biopharma Global Ord Shs |
5120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,261,000 |
-6,635,892 |
0 |
N/A |
|
|
CCF |
Chase Corp |
5143 |
Closed |
$127.49 |
$0 |
0 |
0% |
-66,198,000 |
-520,303 |
0 |
Paper & Paper Products |
|
|
NIR |
Near Intelligence Ord Shs |
5181 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-19,079 |
0 |
N/A |
|
|
NIMC |
Nisource Units Series A |
5017 |
Closed |
$0.00 |
$0 |
0 |
0% |
-72,273,000 |
-741,637 |
0 |
N/A |
|
|
KBNT |
Kubient, Inc. |
5060 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-662 |
0 |
N/A |
|
|
PLM |
Polymet Mining Corp |
5106 |
Closed |
$2.10 |
$0 |
0 |
0% |
-4,318,000 |
-2,075,976 |
0 |
Industrial Metals & M... |
|
|
SFT |
Shift Technologies Inc |
5128 |
Closed |
$0.00 |
$0 |
0 |
0% |
-290,000 |
-181,065 |
0 |
N/A |
|
|
GAMC |
Golden Arrow Merger Corp. |
5166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-20,000 |
0 |
N/A |
|
|
BIOC |
Biocept Inc |
4982 |
Closed |
$0.21 |
$0 |
0 |
0% |
-7,000 |
-5,261 |
0 |
N/A |
|
|
AKU |
Akumin Inc |
5047 |
Closed |
$0.38 |
$0 |
0 |
0% |
-83,000 |
-567,577 |
0 |
N/A |
|
|
WMC |
Western Asset Mortgage Capi... |
5085 |
Closed |
$1.23 |
$0 |
0 |
0% |
-1,275,000 |
-135,594 |
0 |
N/A |
|
|
SCPL |
Sciplay Corp |
5149 |
Closed |
$22.94 |
$0 |
0 |
0% |
-11,740,000 |
-515,574 |
0 |
N/A |
|
|
WE |
WeWork Inc |
4955 |
Closed |
$0.16 |
$0 |
0 |
0% |
-2,833,000 |
-941,146 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
5034 |
Closed |
$7.54 |
$0 |
0 |
0% |
-127,300,000 |
-16,093,568 |
0 |
Domestic Regional Banks |
|
|
HKD |
Amtd Digital 5 American Dep... |
5066 |
Closed |
$0.00 |
$0 |
0 |
0% |
-134,000 |
-24,235 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
5112 |
Closed |
$23.94 |
$0 |
0 |
0% |
-208,221,000 |
-8,774,574 |
0 |
Healthcare Informatio... |
|
|
SAMA |
Schultze Special Purpose Ac... |
5134 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-2,860 |
0 |
N/A |
|
|
GLBZ |
Glen Burnie Bancorp |
5172 |
Closed |
$5.17 |
$0 |
0 |
0% |
-4,000 |
-598 |
0 |
Domestic Regional Banks |
|
|
AXLA |
Axcella Health Inc. |
4992 |
Closed |
$0.00 |
$0 |
0 |
0% |
-103,000 |
-9,903 |
0 |
N/A |
|
|
TIPZ |
Pimco ETF Trust |
5053 |
Closed |
$51.94 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
APRN |
Blue Apron Holdings Inc |
5097 |
Closed |
$12.99 |
$0 |
0 |
0% |
-516,000 |
-40,081 |
0 |
N/A |
|
|
PFSW |
Pfsweb Inc |
5155 |
Closed |
$7.49 |
$0 |
0 |
0% |
-2,047,000 |
-275,096 |
0 |
Business Services |
|
|
CCV |
Churchill Capital Corp V |
4975 |
Closed |
$0.00 |
$0 |
0 |
0% |
-455,000 |
-43,798 |
0 |
N/A |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
5040 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-583 |
0 |
N/A |
|
|
MDWT |
Midwest Holdings, Inc. |
5072 |
Closed |
$0.00 |
$0 |
0 |
0% |
-576,000 |
-22,011 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
5118 |
Closed |
$40.98 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
EFAD |
Proshares Msci Eafe Dividen... |
5142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
N/A |
|
|
ALBT |
Avalon Globocare Ord Shs |
5178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-2,501 |
0 |
N/A |
|
|
HEWJ |
iShares Currency Hedged Msc... |
5015 |
Closed |
$41.08 |
$0 |
0 |
0% |
-9,000 |
-251 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
5059 |
Closed |
$142.48 |
$0 |
0 |
0% |
-2,900,514,000 |
-17,422,595 |
0 |
Technical & System So... |
|
|
CORR |
CorEnergy Infrastructure Trust |
5105 |
Closed |
$0.02 |
$0 |
0 |
0% |
-153,000 |
-191,338 |
0 |
Closed - End Fund - Debt |
|
|
NYC |
New York City REIT, Inc |
5127 |
Closed |
$5.55 |
$0 |
0 |
0% |
-4,000 |
-424 |
0 |
Closed - End Fund - E... |
|
|
BCOR |
Blucora Inc |
5165 |
Closed |
$25.99 |
$0 |
0 |
0% |
-147,962,000 |
-5,784,266 |
0 |
Search Engines & Info... |
|
|
NETI |
Eneti Ord Shs |
4981 |
Closed |
$11.33 |
$0 |
0 |
0% |
-13,549,000 |
-1,344,158 |
0 |
N/A |
|
|
ATHX |
Athersys Inc (New) |
5046 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-87,760 |
0 |
Diversified Investments |
|
|
HPLT |
Home Plate Acquisition Corp |
5082 |
Closed |
$0.00 |
$0 |
0 |
0% |
-79,000 |
-7,500 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
5148 |
Closed |
$0.53 |
$0 |
0 |
0% |
-39,039,000 |
-3,951,266 |
0 |
Business Software & S... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
4954 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
EAST |
Eastside Distilling Inc |
5033 |
Closed |
$0.19 |
$0 |
0 |
0% |
-1,000 |
-424 |
0 |
N/A |
|
|
CTIB |
Yunhong CTI Ltd |
5065 |
Closed |
$0.87 |
$0 |
0 |
0% |
-1,000 |
-230 |
0 |
Toys & Games |
|
|
VIS |
Vanguard Industrials ETF |
5111 |
Closed |
$235.79 |
$0 |
0 |
0% |
-141,000 |
-723 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
5133 |
Closed |
$47.86 |
$0 |
0 |
0% |
-10,639,000 |
-222,154 |
0 |
N/A |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
5171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-648,000 |
-1,324,305 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
4991 |
Closed |
$0.52 |
$0 |
0 |
0% |
-3,000 |
-4,190 |
0 |
N/A |
|
|
THRN |
Thorne Healthtech, Inc. |
5052 |
Closed |
$10.19 |
$0 |
0 |
0% |
-7,471,000 |
-733,214 |
0 |
N/A |
|
|
NAVB |
Navidea Biopharmaceuticals |
5096 |
Closed |
$0.15 |
$0 |
0 |
0% |
-10,000 |
-113,030 |
0 |
Drug Related Products |
|
|
FTCH |
Farfetch Limited |
5154 |
Closed |
$0.01 |
$0 |
0 |
0% |
-9,666,000 |
-4,624,789 |
0 |
N/A |
|
|
BLPH |
Bellerophon Therapeutics Inc |
4974 |
Closed |
$0.28 |
$0 |
0 |
0% |
-51,000 |
-127,723 |
0 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
5039 |
Closed |
$31.89 |
$0 |
0 |
0% |
-1,170,000 |
-89,637 |
0 |
Foreign Money Center ... |
|
|
HHRS |
Hammerhead Energy Ord Shs C... |
5071 |
Closed |
$0.00 |
$0 |
0 |
0% |
-93,000 |
-7,810 |
0 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
5117 |
Closed |
$53.72 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
AENZ |
AENZA S.A.A |
5139 |
Closed |
$0.82 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
|
EMF |
Templeton Emerging Markets ... |
5177 |
Closed |
$12.05 |
$0 |
0 |
0% |
-26,000 |
-2,275 |
0 |
Closed - End Fund - E... |
|
|
NEWR |
New Relic Inc |
5010 |
Closed |
$86.99 |
$0 |
0 |
0% |
-269,044,000 |
-3,142,306 |
0 |
N/A |
|
|
GASS |
StealthGas Inc |
5058 |
Closed |
$6.09 |
$0 |
0 |
0% |
-89,000 |
-17,730 |
0 |
Water Transportation |
|
|
GLP |
Global Partners Lp |
5104 |
Closed |
$47.66 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Basic Materials Whole... |
|
|
LVOX |
LiveVox Holdings, Inc |
5126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,446,000 |
-1,031,630 |
0 |
N/A |
|
|
AGII |
Argo Group International Ho... |
5164 |
Closed |
$29.99 |
$0 |
0 |
0% |
-78,465,000 |
-2,629,514 |
0 |
Property & Casualty I... |
|
|
CPST |
Capstone Turbine Corp |
4980 |
Closed |
$0.29 |
$0 |
0 |
0% |
-251,000 |
-354,564 |
0 |
Industrial Electrical... |
|
|
AFYA |
Afya Ord Shs |
5045 |
Closed |
$0.00 |
$0 |
0 |
0% |
-291,000 |
-18,404 |
0 |
N/A |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
5080 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-142 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
5147 |
Closed |
$88.66 |
$0 |
0 |
0% |
-358,622,000 |
-3,659,039 |
0 |
Independent Oil & Gas |
|
|
HCDI |
Harbor Custom Development, ... |
4949 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-38 |
0 |
N/A |
|
|
CFRX |
Contrafect Corp |
5024 |
Closed |
$0.06 |
$0 |
0 |
0% |
-3,000 |
-5,329 |
0 |
N/A |
|
|
APGB.U |
Apollo Strategic Growth Cap... |
5064 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
5110 |
Closed |
$94.42 |
$0 |
0 |
0% |
-5,147,276,000 |
-54,974,647 |
0 |
Multimedia & Graphics... |
|
