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 |
|---|---|---|---|---|---|
| Carlotz Inc | COM CL A | 142552108 | $102 | 260,185 | 0.0% |
| Casi Pharmaceuticals Inc(CASIUSD) | COM NEW | 14757U208 | $102 | 35,555 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $102 | 101,800 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $102 | 20,100 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $102 | 111,585 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $103 | 616,027 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $103 | 10,252 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $103 | 10,279 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $103 | 74,006 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $103 | 36,799 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $103 | 35,636 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $103 | 10,379 | 0.0% |
| Ipsidy Inc(AUID) | COM NEW | 46264C206 | $103 | 53,076 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $104 | 10,400 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $104 | 11,165 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $104 | 486,920 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $104 | 646,500 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $104 | 71,397 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $105 | 84,975 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $105 | 21,595 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $105 | 97,574 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $106 | 158,703 | 0.0% |
| Newage Inc | COM | 650194103 | $106 | 472,548 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $106 | 109,216 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $106 | 67,058 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $107 | 10,677 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $107 | 26,757 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $108 | 10,800 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $108 | 10,676 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $108 | 174,116 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $108 | 10,800 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $108 | 10,800 | 0.0% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $108 | 10,800 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $109 | 10,838 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $109 | 11,000 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $109 | 24,670 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $109 | 209,535 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $109 | 44,692 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $109 | 10,905 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $110 | 30,194 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $110 | 448,731 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $110 | 13,002 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $111 | 22,451 | 0.0% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $111 | 11,100 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $111 | 196,184 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $111 | 283,624 | 0.0% |
| Shuaa Partners Acquistn Corp | UNIT 02/24/2027 | G81173125 | $111 | 11,100 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $112 | 55,053 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $112 | 14,028 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $112 | 11,200 | 0.0% |