Q3 2021 Holdings
Filed 2021-11-10 | 11629 holdings | $28.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inhibikase Therapeutics Inc | CMN | 45719W106 | $53 | 27,895 | 0.0% |
| Orion Acquisition Corp | WTS | 68626A116 | $53 | 82,532 | 0.0% |
| Pennsylvania Real Estate INV | CMN | 709102107 | $53 | 27,222 | 0.0% |
| Oncosec MED Inc | CMN | 68234L306 | $53 | 24,914 | 0.0% |
| Flexshopper Inc(FPAYQ) | CMN | 33939J303 | $54 | 17,582 | 0.0% |
| Sypris Solutions Inc(SYPR) | CMN | 871655106 | $54 | 15,033 | 0.0% |
| Adara Acquisition Corp | WTS | 00653H110 | $54 | 104,273 | 0.0% |
| Metacrine Inc | CMN | 59101E103 | $54 | 15,741 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | CMN | 98420X103 | $55 | 10,475 | 0.0% |
| Pyrogenesis CDA Inc | CMN | 74734T104 | $55 | 13,600 | 0.0% |
| Sports Ventures Acquisin COR | WTS | G8372A129 | $56 | 94,297 | 0.0% |
| Tuatara Capital Acquisitn Co | WTS | G9118J119 | $56 | 92,520 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | CMN | 92837L109 | $56 | 11,188 | 0.0% |
| Moringa Acquisition Corp | WTS | G6S23K124 | $56 | 93,287 | 0.0% |
| Dynatronics Corp | CMN | 268157401 | $56 | 38,082 | 0.0% |
| OCA Acquisition Corp | WTS | 670865112 | $57 | 106,961 | 0.0% |
| Broadway Finl Corp del | CMN | 111444105 | $57 | 17,112 | 0.0% |
| Wilhelmina Intl Inc | CMN | 968235200 | $57 | 10,554 | 0.0% |
| Galectin Therapeutics Inc(GALT) | CMN | 363225202 | $57 | 14,717 | 0.0% |
| Realnetworks Inc | CMN | 75605L708 | $57 | 35,864 | 0.0% |
| Onconova Therapeutics Inc | CMN | 68232V801 | $57 | 14,898 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | CMN | 92941V209 | $58 | 42,056 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | CMN | 38000Q102 | $58 | 26,375 | 0.0% |
| Arctos Northstar Acquis Corp | WTS | G0477L126 | $58 | 78,750 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | CMN | 10501E201 | $58 | 17,600 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | CMN | 603380106 | $58 | 33,559 | 0.0% |
| Mict Inc(TIOG) | CMN | 55328R109 | $59 | 37,976 | 0.0% |
| Rewalk Robotics LTD | CMN | M8216Q200 | $60 | 39,967 | 0.0% |
| Gemini Therapeutics Inc | CMN | 36870G105 | $60 | 14,920 | 0.0% |
| Somalogic Inc | WTS | 83444K113 | $60 | 17,364 | 0.0% |
| Goldenbridge Acquisition LTD | WTS | G3970D120 | $60 | 250,000 | 0.0% |
| VPC Impact Acqu Holdi III in | WTS | 91835J116 | $61 | 35,662 | 0.0% |
| Firstmark Horizon Acquisitio | WTS | 33765Y119 | $63 | 50,000 | 0.0% |
| HCW Biologics Inc | CMN | 40423R105 | $63 | 19,785 | 0.0% |
| Velocity Acquisition Corp | WTS | 92259E112 | $63 | 90,027 | 0.0% |
| Spartan Acquisition Corp III | WTS | 84677R114 | $63 | 57,572 | 0.0% |
| Aeterna Zentaris Inc | CMN | 007975402 | $63 | 84,500 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | CMN | 63909J108 | $64 | 10,423 | 0.0% |
| Ushg Acquisition Corp | WTS | 91748P118 | $64 | 75,040 | 0.0% |
| LEO Hldgs Corp II | WTS | G5463R128 | $64 | 100,667 | 0.0% |
| Parsons Corp del | CNV | 70202LAB8 | $64 | $64,000 | 0.0% |
| Future Fintech Group Inc | CMN | 36117V105 | $66 | 31,404 | 0.0% |
| Fintech Evolution Acquis GRO | WTS | G3R19A120 | $66 | 98,568 | 0.0% |
| Evogene LTD(EVGN) | CMN | M4119S104 | $66 | 25,088 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | CMN | 33832D205 | $66 | 15,036 | 0.0% |
| Plum Acquisition Corp I | WTS | G7134L118 | $67 | 83,549 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | CMN | 30048L104 | $67 | 89,997 | 0.0% |
| Fusion Acquisition Corp II | WTS | 36118N110 | $68 | 103,824 | 0.0% |
| Alkaline WTR Co Inc | CMN | 01643A207 | $68 | 43,002 | 0.0% |
| View Inc | WTS | 92671V114 | $68 | 75,000 | 0.0% |