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 |
|---|---|---|---|---|---|
| Biovie Inc | CL A NEW | 09074F207 | $157.0K | 20,212 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $157.1K | 40,483 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $157.1K | 15,177 | 0.0% |
| Liberty RES Acquisition Corp | UNIT 10/31/2028 | 53118A204 | $157.2K | 14,900 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $157.2K | 64,707 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $157.5K | 96,060 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $158.0K | 15,300 | 0.0% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $158.2K | 15,300 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $158.5K | 25,205 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $158.6K | 1,047,347 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $158.6K | 15,338 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $158.8K | 15,600 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $159.5K | 14,484 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $160.0K | 11,681 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $161.4K | 161,401 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $161.7K | 52,495 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $161.9K | 86,100 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $163.3K | 281,854 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $163.4K | 16,100 | 0.0% |
| Dave Inc | CLASS A COM | 23834J102 | $163.5K | 563,722 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $163.7K | 15,900 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $163.8K | 150,245 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $164.2K | 337,184 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $164.9K | 266,858 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $165.3K | 35,325 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $165.5K | 49,700 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $165.8K | 13,267 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $165.9K | 14,701 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $166.7K | 93,154 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $167.6K | 27,752 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $167.7K | 46,981 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $168.3K | 42,082 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $168.4K | 32,323 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $168.6K | 133,804 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $168.6K | 16,697 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $169.1K | 71,637 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $169.3K | 71,729 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $169.4K | 16,769 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $169.4K | 170,633 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $169.9K | 25,470 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $170.9K | 123,873 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $171.3K | 134,906 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $171.8K | 46,191 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $172.1K | 95,073 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $172.7K | 62,816 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $172.9K | 88,659 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $173.0K | 16,662 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $173.4K | 27,882 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $174.2K | 246,757 | 0.0% |
| Energous Corp | COM | 29272C103 | $174.5K | 208,725 | 0.0% |