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 |
|---|---|---|---|---|---|
| Golden Minerals Co | COM | 381119106 | $128 | 255,615 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $129 | 24,500 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $129 | 68,687 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $129 | 50,601 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $130 | 21,411 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $131 | 52,031 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $131 | 13,077 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $131 | 60,770 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $131 | 13,076 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT 99/99/9999 | G3033X113 | $131 | 13,179 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $132 | 13,179 | 0.0% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $132 | 13,179 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $132 | 13,179 | 0.0% |
| Sculptor Acquisition Corp I | UNIT 99/99/9999 | G7T983129 | $132 | 13,179 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $132 | 13,179 | 0.0% |
| Genesis Grwt Tech Acqustn Co | UNIT 99/99/9999 | G3R23D110 | $132 | 13,179 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $132 | 13,179 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $133 | 13,338 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $133 | 13,179 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $133 | 36,659 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $133 | 203,846 | 0.0% |
| Mountain & Co I Acquisitn Co | UNIT 11/04/2026 | G6301J120 | $134 | 13,129 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $134 | 393,070 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $136 | 127,015 | 0.0% |
| Reliance Global Group Inc | COM NEW | 75946W207 | $136 | 31,594 | 0.0% |
| Enjoy Technology Inc | COM | 29335V106 | $136 | 35,727 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $137 | 55,047 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $137 | 21,500 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $137 | 13,375 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $138 | 16,479 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $138 | 11,963 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $138 | 31,119 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $139 | 486,920 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $139 | 13,918 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $139 | 99,300 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $140 | 21,802 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $140 | 96,846 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $141 | 12,680 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $142 | 71,106 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $142 | 40,619 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $144 | 28,830 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $144 | 14,462 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $144 | 389,752 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $145 | 125,390 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $145 | 58,317 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $146 | 93,048 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $146 | 21,093 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $147 | 15,069 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $147 | 96,482 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $147 | 176,237 | 0.0% |