Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $112 | 14,028 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $112 | 39,842 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $112 | 188,221 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $113 | 27,882 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $113 | 11,400 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $113 | 11,218 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $114 | 11,641 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $114 | 215,261 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $114 | 51,236 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $115 | 93,048 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $115 | 11,769 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $115 | 44,718 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $115 | 64,402 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $115 | 56,220 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $116 | 80,767 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $116 | 11,797 | 0.0% |
| Infint Acquisition Corp | UNIT 99/99/9999 | G47862118 | $116 | 11,629 | 0.0% |
| Evergreen Corporation | UNIT 02/08/2027 | G3312W125 | $117 | 11,700 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $117 | 286,962 | 0.0% |
| Soluna Holdings Inc | COM NEW | 583543103 | $117 | 28,820 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $117 | 148,085 | 0.0% |
| Agrify Corp | COM | 00853E107 | $117 | 59,471 | 0.0% |
| Aikido Pharma Inc(DOMH) | COM NEW | 008875304 | $118 | 19,986 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $118 | 81,241 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $118 | 11,762 | 0.0% |
| U S Energy Corp WYO(USEG) | COM | 911805307 | $118 | 34,071 | 0.0% |
| Quotient LTD | SHS | G73268107 | $118 | 493,151 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $118 | 53,614 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $118 | 29,829 | 0.0% |
| LMP Automotive Hldgs Inc(LMPX) | COM | 53952P101 | $118 | 24,775 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $119 | 62,173 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $119 | 46,796 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $119 | 77,123 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A SHS | G3R33A106 | $120 | 300,431 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $120 | 42,786 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $120 | 293,290 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $120 | 12,300 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $120 | 61,617 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $120 | 31,630 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $120 | 96,846 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $121 | 12,300 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $121 | 47,858 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $121 | 12,300 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $121 | 107,834 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $122 | 12,300 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $122 | 106,072 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $122 | 21,662 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $122 | 40,619 | 0.0% |
| Precipio Inc | COM | 74019L503 | $122 | 114,908 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $122 | 12,292 | 0.0% |