Q4 2022 Holdings
Filed 2023-05-15 | 4857 holdings | $1,701.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $121.8K | 22,647 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $122.4K | 33,062 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $122.5K | 11,843 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $122.5K | 52,593 | 0.0% |
| Nubia Brand International Co | UNIT 11/16/2026 | 67022R202 | $122.6K | 12,000 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $122.7K | 78,630 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $123.0K | 96,846 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $124.0K | 65,609 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $124.7K | 37,231 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $124.9K | 13,485 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $125.1K | 56,854 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $125.6K | 12,300 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $125.6K | 75,677 | 0.0% |
| Omnilit Acquisition Corp | UNIT 11/08/2026 | 68218C207 | $126.3K | 12,679 | 0.0% |
| Capitalworks Emng Mkts Acqst | UNIT 01/01/2026 | G1889L118 | $126.6K | 12,519 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $126.8K | 114,240 | 0.0% |
| Talon 1 Acquisition Corp | UNIT 11/02/2026 | G86656124 | $126.8K | 12,300 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $126.8K | 150,995 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $127.2K | 53,429 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $127.5K | 12,600 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $128.2K | 74,960 | 0.0% |
| Eargo Inc | COM | 270087109 | $129.2K | 224,767 | 0.0% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $129.4K | 10,107 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $129.7K | 10,900 | 0.0% |
| Avalo Therapeutics Inc | COM NEW | 05338F207 | $130.5K | 25,643 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $130.6K | 12,679 | 0.0% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $131.1K | 13,100 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $131.4K | 24,984 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $131.4K | 34,140 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $131.5K | 85,957 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760194 | $131.7K | 253,043 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $132.0K | 72,135 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $132.3K | 96,559 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $132.3K | 16,478 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $132.4K | 14,552 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $132.7K | 24,482 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $132.9K | 29,869 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $133.5K | 13,179 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $133.9K | 111,596 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $134.3K | 27,860 | 0.0% |
| Mountain & Co I Acquisitn Co | UNIT 11/04/2026 | G6301J120 | $134.6K | 13,129 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $135.0K | 50,753 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $135.2K | 13,179 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $135.2K | 13,179 | 0.0% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $135.3K | 13,179 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $135.5K | 13,179 | 0.0% |
| Sculptor Acquisition Corp I | UNIT 99/99/9999 | G7T983129 | $135.5K | 13,179 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $135.5K | 13,179 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $135.8K | 23,415 | 0.0% |
| Isoray Inc | COM | 46489V104 | $136.8K | 553,619 | 0.0% |