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 |
|---|---|---|---|---|---|
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $147 | 232,848 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $147 | 15,097 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $147 | 15,069 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $147 | 176,237 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $147 | 14,941 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $147 | 47,858 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $148 | 23,998 | 0.0% |
| Aikido Pharma Inc | COM | 008875106 | $148 | 329,596 | 0.0% |
| U S Energy Corp WYO(USEG) | COM | 911805307 | $148 | 34,071 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $149 | 19,600 | 0.0% |
| Autoscope Technologies Corp(AATC) | COM | 053306106 | $149 | 23,646 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $150 | 91,862 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $151 | 21,675 | 0.0% |
| Precipio Inc | COM | 74019L503 | $151 | 112,208 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $151 | 70,714 | 0.0% |
| Energem Corp | UNIT 11/15/2026 | G30449113 | $152 | 15,032 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $152 | 15,183 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $152 | 55,548 | 0.0% |
| American Vrtual Cloud Tech I | COM | 030382105 | $152 | 162,893 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $153 | 312,054 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $153 | 29,400 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $153 | 44,634 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $154 | 436,076 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $154 | 15,415 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $154 | 15,291 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $155 | 15,515 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $155 | 215,261 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $155 | 140,825 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $156 | 35,624 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $156 | 20,100 | 0.0% |
| Liberty RES Acquisition Corp | UNIT 10/31/2028 | 53118A204 | $158 | 14,900 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $158 | 30,900 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $158 | 25,270 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $158 | 25,470 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $159 | 42,341 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $159 | 29,829 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $159 | 18,047 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $160 | 42,211 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $160 | 22,900 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $161 | 69,937 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $161 | 24,482 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $161 | 148,085 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $161 | 293,290 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $163 | 21,443 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $163 | 110,196 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $164 | 43,036 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $165 | 145,896 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $165 | 17,974 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $166 | 57,140 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $166 | 20,503 | 0.0% |