Q4 2021 Holdings
Filed 2022-02-14 | 12128 holdings | $26.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nano X Imaging LTD(NNOX) | CMN | M70700105 | $167 | 11,512 | 0.0% |
| Applied Genetic Technologies(2GT) | CMN | 03820J100 | $167 | 87,925 | 0.0% |
| Uxin LTD | CMN | 91818X108 | $167 | 105,495 | 0.0% |
| Luna Innovations Inc(LUNA) | CMN | 550351100 | $167 | 19,769 | 0.0% |
| Marblegate Acquisition Corp | CMN | 56608A105 | $170 | 17,400 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | CMN | 54150E104 | $170 | 25,531 | 0.0% |
| PDL Cmnty Bancorp | CMN | 69290X101 | $170 | 11,726 | 0.0% |
| Maverix Metals Inc | CMN | 57776F405 | $171 | 39,123 | 0.0% |
| Heat Biologics Inc | CMN | 42237K409 | $171 | 56,465 | 0.0% |
| Borr Drilling LTD(BORR) | CMN | G1466R173 | $172 | 83,372 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | CMN | 28621V101 | $173 | 58,178 | 0.0% |
| Markforged Holding Corporati | CMN | 57064N102 | $173 | 32,219 | 0.0% |
| Infra and Energy Altrntive I | WTS | 45686J112 | $174 | 125,142 | 0.0% |
| Twelve Seas Investment Co II | WTS | 90118T114 | $174 | 347,514 | 0.0% |
| Lightwave Logic Inc(LWLG) | CMN | 532275104 | $175 | 11,746 | 0.0% |
| Hall of Fame Resort & Entmt | CMN | 40619L102 | $175 | 115,161 | 0.0% |
| Marlin Technology Corp | UNT | G58411128 | $175 | 17,543 | 0.0% |
| Cellebrite DI LTD(CLBT) | CMN | M2197Q107 | $177 | 22,051 | 0.0% |
| Lifestance Health Group Inc(LFST) | CMN | 53228F101 | $178 | 18,735 | 0.0% |
| First Reserve Sustainable GW | UNT | 336169206 | $178 | 17,649 | 0.0% |
| 1Life Healthcare Inc | CNV | 68269GAB3 | $180 | $200,000 | 0.0% |
| Churchill Capital Corp VII | WTS | 17144M110 | $181 | 180,940 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | CMN | 34962G109 | $182 | 85,240 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | CMN | 92837L109 | $184 | 34,532 | 0.0% |
| Voxx Intl Corp | CMN | 91829F104 | $184 | 18,110 | 0.0% |
| Prospect Cap Corp(PSEC) | CMN | 74348T102 | $184 | 21,836 | 0.0% |
| Pfsweb Inc(PFSWUSD) | CMN | 717098206 | $184 | 14,308 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | CMN | 02083G100 | $185 | 13,379 | 0.0% |
| Pulse Biosciences Inc(PLSE) | CMN | 74587B101 | $185 | 12,522 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | CMN | 66510M204 | $185 | 566,425 | 0.0% |
| Twin Ridge Capital Acquis Co | WTS | G9151L120 | $186 | 309,716 | 0.0% |
| Ouster IncCall | CMN | 68989M103 | $187 | 35,900 | 0.0% |
| Kaleyra Inc(KLR1USD) | CMN | 483379103 | $187 | 18,673 | 0.0% |
| Ehang Hldgs LTD(EH) | CMN | 26853E102 | $189 | 12,671 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | CMN | 120831102 | $189 | 157,300 | 0.0% |
| Cantaloupe Inc(CTLP) | CMN | 138103106 | $189 | 21,326 | 0.0% |
| Target Hospitality Corp(TH) | CMN | 87615L107 | $190 | 53,469 | 0.0% |
| Apollo Invt Corp(MFIC) | CMN | 03761U502 | $190 | 14,836 | 0.0% |
| Noble Rock Acquisition Corp | UNT | G6546R127 | $191 | 19,464 | 0.0% |
| Origin Materials Inc(ORGNW) | WTS | 68622D114 | $192 | 129,044 | 0.0% |
| Journey MED Corp(DERM) | CMN | 48115J109 | $193 | 35,820 | 0.0% |
| Coherus Biosciences Inc | CNV | 19249HAB9 | $193 | $175,000 | 0.0% |
| Collegium Pharmaceutical Inc | CNV | 19459JAA2 | $194 | $200,000 | 0.0% |
| Maxeon Solar Technologies LTPut | CMN | Y58473102 | $195 | 14,040 | 0.0% |
| Stride Inc | CNV | 86333MAA6 | $195 | $200,000 | 0.0% |
| Fidelity Covington Trust(FENY) | CMN | 316092402 | $196 | 12,938 | 0.0% |
| Standard Lithium LTD(SLI)Put | CMN | 853606101 | $196 | 20,000 | 0.0% |
| Inspired Entmt Inc(INSE) | CMN | 45782N108 | $196 | 15,110 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | CMN | 88677Q109 | $197 | 27,656 | 0.0% |
| Direxion SHS ETF TR(ERY) | CMN | 25460E554 | $197 | 17,804 | 0.0% |