Q1 2023 Holdings
Filed 2023-05-15 | 4786 holdings | $1,772.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $113.0K | 30,130 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $113.1K | 10,905 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $113.4K | 109,058 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $113.6K | 10,800 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $113.6K | 52,363 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $113.8K | 32,323 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $114.8K | 70,000 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $114.9K | 11,156 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $115.0K | 33,919 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $115.3K | 195,028 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $115.8K | 28,379 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $116.0K | 57,987 | 0.0% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $116.2K | 10,107 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $116.3K | 11,058 | 0.0% |
| Xwell Inc | COM | 98420U703 | $116.5K | 322,916 | 0.0% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $116.8K | 11,100 | 0.0% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $117.0K | 11,400 | 0.0% |
| Infint Acquisition Corp | UNIT 99/99/9999 | G47862118 | $117.1K | 11,629 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $117.4K | 53,866 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $117.9K | 315,589 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $118.6K | 123,873 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $118.8K | 13,485 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $119.3K | 416,497 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $119.4K | 23,313 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $119.9K | 171,566 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $120.7K | 68,979 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $122.1K | 43,295 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $122.1K | 145,335 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $123.2K | 150,245 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $123.2K | 108,073 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $123.4K | 72,594 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $123.7K | 40,960 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $124.0K | 96,846 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $124.2K | 397,646 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $124.4K | 12,256 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $124.6K | 21,220 | 0.0% |
| Capitalworks Emng Mkts Acqst | UNIT 01/01/2026 | G1889L118 | $124.9K | 12,519 | 0.0% |
| Nubia Brand International Co | UNIT 11/16/2026 | 67022R202 | $126.0K | 12,000 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $126.3K | 12,200 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $126.5K | 50,601 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $126.7K | 161,401 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $127.1K | 29,284 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $127.2K | 12,200 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $127.3K | 337,184 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $127.4K | 12,200 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $127.4K | 74,960 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $127.8K | 22,900 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $127.8K | 17,583 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $128.1K | 64,707 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $129.0K | 46,229 | 0.0% |