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 |
|---|---|---|---|---|---|
| Gold Resource Corp(GORO) | CMN | 38068T105 | $119 | 76,142 | 0.0% |
| Foresight Autonomous Hldgs L | CMN | 345523104 | $121 | 38,607 | 0.0% |
| Property Solutions Acquisiti | WTS | 74350A116 | $121 | 175,129 | 0.0% |
| Astrea Acquisition Corp | WTS | 04637C114 | $122 | 156,671 | 0.0% |
| Maiden Holdings LTD | CMN | G5753U112 | $122 | 38,461 | 0.0% |
| Alpha Healthcare Acqu Corp I | CMN | 02073F104 | $123 | 12,700 | 0.0% |
| Accelerate Acquisition Corp | WTS | 00439D110 | $124 | 131,582 | 0.0% |
| Unity Biotechnology Inc | CMN | 91381U101 | $125 | 41,681 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CMN | 28489L104 | $125 | 16,945 | 0.0% |
| Ageagle Aerial SYS Inc New | CMN | 00848K101 | $125 | 41,525 | 0.0% |
| Haymaker Acquisition Corp II | WTS | 42087R116 | $126 | 157,815 | 0.0% |
| Tufin Software Technologie | CMN | M8893U102 | $126 | 12,838 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | CMN | 00289Y107 | $127 | 113,189 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | CMN | 31447P100 | $127 | 13,432 | 0.0% |
| Minim Inc | CMN | 60365W102 | $127 | 68,332 | 0.0% |
| U S Energy Corp WYO(USEG) | CMN | 911805307 | $127 | 27,626 | 0.0% |
| Medicinova Inc(MNOV) | CMN | 58468P206 | $130 | 34,385 | 0.0% |
| Direxion SHS ETF TR | CMN | 25460G690 | $131 | 18,456 | 0.0% |
| Digital Transformatn OPT COR | WTS | 25401K115 | $131 | 190,960 | 0.0% |
| RCM Technologies Inc(RCMT) | CMN | 749360400 | $131 | 21,501 | 0.0% |
| Celestica Inc(CLSEUR) | CMN | 15101Q108 | $131 | 14,800 | 0.0% |
| Stratim Cloud Acquisition Co | WTS | 86309R115 | $131 | 208,300 | 0.0% |
| TCW Special Purpose Acqu COR | WTS | 87301L114 | $132 | 212,289 | 0.0% |
| Silverbox Engaged Merger Co | WTS | 82836L119 | $132 | 183,908 | 0.0% |
| Srax Inc(SRAX) | CMN | 78472M106 | $132 | 24,752 | 0.0% |
| Garrett Motion Inc(GTX) | CMN | 366505105 | $132 | 17,886 | 0.0% |
| Geopark LTD(GPRK) | CMN | G38327105 | $132 | 10,325 | 0.0% |
| RXR Acquisition Corp | WTS | 74981W115 | $133 | 177,778 | 0.0% |
| Odonate Therapeutics Inc | CMN | 676079106 | $134 | 46,160 | 0.0% |
| Polymet MNG Corp | CMN | 731916409 | $135 | 44,123 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | CMN | 23255M105 | $135 | 43,903 | 0.0% |
| Vidler Water Resouces Inc | CMN | 92660E107 | $135 | 11,836 | 0.0% |
| Arko Corp(ARKO) | CMN | 041242108 | $136 | 13,508 | 0.0% |
| Conformis Inc(CFMS) | CMN | 20717E101 | $136 | 102,431 | 0.0% |
| The One Group Hospitality in(STKS) | CMN | 88338K103 | $137 | 12,831 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | CMN | 054754874 | $140 | 48,593 | 0.0% |
| Suro Capital Corp(SSSS) | CMN | 86887Q109 | $140 | 10,861 | 0.0% |
| Prospector Capital Corp | WTS | G7273A113 | $140 | 200,000 | 0.0% |
| The Original Bark Company(BARK) | CMN | 68622E104 | $140 | 20,464 | 0.0% |
| Orbital Energy Group Inc | CMN | 68559A109 | $140 | 45,464 | 0.0% |
| New Frontier Health Corp | WTS | G6461G114 | $141 | 50,000 | 0.0% |
| Glenfarne Merger Corp | WTS | 378579114 | $142 | 212,280 | 0.0% |
| Colonnade Acquisition Corp I | WTS | G2284B119 | $142 | 174,765 | 0.0% |
| Tidewater Inc New | WTS | 88642R125 | $142 | 206,245 | 0.0% |
| KVH Inds Inc(KVHI) | CMN | 482738101 | $143 | 14,872 | 0.0% |
| Zedge Inc(ZDGE) | CMN | 98923T104 | $145 | 10,886 | 0.0% |
| Exagen Inc(XGN) | CMN | 30068X103 | $145 | 10,633 | 0.0% |
| Jakks PAC Inc(JAKK) | CMN | 47012E403 | $147 | 12,371 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | CMN | 92915B106 | $147 | 55,947 | 0.0% |
| Innovate Corp(HCHCEUR) | CMN | 45784J105 | $147 | 35,864 | 0.0% |