Q1 2022 Holdings
Filed 2022-05-16 | 4919 holdings | $126.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SG Blocks Inc | COM NEW | 78418A505 | $93 | 47,906 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $93 | 23,417 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $93 | 40,398 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $94 | 18,054 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $95 | 302,802 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $95 | 43,006 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $95 | 13,945 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $95 | 46,754 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $96 | 164,500 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $96 | 54,733 | 0.0% |
| Opgen Inc | COM | 68373L307 | $97 | 129,200 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $97 | 55,832 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $98 | 10,047 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $98 | 10,043 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $98 | 436,338 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $98 | 33,011 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $98 | 10,056 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $99 | 30,851 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $99 | 282,270 | 0.0% |
| Inpixon | COM | 45790J800 | $99 | 380,320 | 0.0% |
| ALJ Regl Hldgs Inc | COM | 001627108 | $99 | 37,800 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $99 | 32,123 | 0.0% |
| Lannet Inc | COM | 516012101 | $99 | 126,261 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $100 | 10,059 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $100 | 50,834 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $101 | 24,483 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $101 | 10,143 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $103 | 150,346 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $103 | 10,243 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $103 | 14,800 | 0.0% |
| Vyant BIO Inc | COM | 92942V109 | $103 | 72,000 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $104 | 10,508 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $105 | 10,617 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $105 | 80,767 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $105 | 97,684 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $105 | 27,831 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $105 | 52,354 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $106 | 19,000 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $106 | 189,959 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $106 | 45,896 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $106 | 11,237 | 0.0% |
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $106 | 10,544 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $107 | 58,596 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $107 | 65,689 | 0.0% |
| Parsec Capital Acquisition | CL A | 70184A108 | $108 | 10,763 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $109 | 10,905 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $109 | 57,448 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $111 | 11,300 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $112 | 167,121 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $112 | 16,162 | 0.0% |