Q1 2022 Holdings
Filed 2022-05-04 | 3704 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Color Star Technology Co LTD | SHS NEW | G2287A100 | $2 | 10,000 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $2 | 10,030 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $3 | 15,705 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $4 | 12,371 | 0.0% |
| Toughbuilt Inds Inc | COM NEW | 89157G504 | $4 | 28,571 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $4 | 12,845 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $4 | 16,000 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $5 | 18,500 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $6 | 20,000 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $6 | 10,000 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $7 | 15,360 | 0.0% |
| Trevena Inc | COM | 89532E109 | $7 | 12,821 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $7 | 11,208 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $8 | 26,118 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $8 | 12,908 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $9 | 20,465 | 0.0% |
| Isoray Inc | COM | 46489V104 | $9 | 26,284 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $9 | 10,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $10 | 11,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $10 | 11,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $11 | 10,000 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $12 | 10,001 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $12 | 18,790 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $13 | 12,664 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $13 | 11,990 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $13 | 10,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $14 | 31,526 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $14 | 20,335 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $14 | 26,549 | 0.0% |
| Mandiant Inc | NOTE 1.625% 6/0 | 31816QAD3 | $14 | 15,000 | 0.0% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $14 | 16,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $15 | 50,000 | 0.0% |
| Field Trip Health LTD | COM | 31656R102 | $15 | 11,200 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $15 | 11,392 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $15 | 22,955 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $15 | 13,818 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $16 | 20,722 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $16 | 11,197 | 0.0% |
| Allied Esports Entmt Inc(AGAE) | COM | 019170109 | $17 | 10,425 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $18 | 17,100 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $19 | 14,723 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $19 | 30,700 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $19 | 28,137 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $20 | 17,525 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $20 | 16,666 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $20 | 10,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $20 | 50,550 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $21 | 10,317 | 0.0% |
| Evolve Transition Infrastru | COM UNITS REP B | 30053M104 | $21 | 40,493 | 0.0% |
| Newage Inc | COM | 650194103 | $22 | 38,093 | 0.0% |