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 |
|---|---|---|---|---|---|
| MVB Finl Corp(MVBF) | CMN | 553810102 | $215 | 5,173 | 0.0% |
| Omega Therapeutics Inc | CMN | 68217N105 | $216 | 19,051 | 0.0% |
| Rada Electr Inds LTD | CMN | M81863124 | $216 | 22,877 | 0.0% |
| Greif Inc(GEF/B) | CMN | 397624206 | $217 | 3,634 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | CMN | 00444P108 | $217 | 95,343 | 0.0% |
| GT Biopharma Inc | CMN | 36254L209 | $217 | 71,234 | 0.0% |
| Gencor Inds Inc(GENC) | CMN | 368678108 | $218 | 18,875 | 0.0% |
| Traeger Inc(COOK) | CMN | 89269P103 | $218 | 17,921 | 0.0% |
| Alpha Healthcare Acqu Corp I | CMN | 02073F104 | $218 | 22,596 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | CMN | 185063104 | $219 | 79,462 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CMN | 04041L106 | $219 | 16,919 | 0.0% |
| Bark Inc(BARK) | CMN | 68622E104 | $219 | 51,876 | 0.0% |
| Tonix Pharmaceuticals Hldg C | CMN | 890260706 | $219 | 612,442 | 0.0% |
| Vintage Wine Estates Inc | CMN | 92747V106 | $219 | 18,489 | 0.0% |
| Catalyst Biosciences Inc | CMN | 14888D208 | $220 | 240,611 | 0.0% |
| Icahn Enterprises LP(IEP) | CMN | 451100101 | $220 | 4,434 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | CMN | P5626F128 | $220 | 8,330 | 0.0% |
| Durect Corp(DRRXEUR) | CMN | 266605104 | $221 | 224,588 | 0.0% |
| Pacira Biosciences Inc | CNV | 695127AF7 | $221 | $200,000 | 0.0% |
| Onewater Marine Inc(ONEW) | CMN | 68280L101 | $221 | 3,630 | 0.0% |
| Aerovate Therapeutics Inc | CMN | 008064107 | $221 | 18,763 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | CMN | 620071100 | $222 | 12,991 | 0.0% |
| Neoleukin Therapeutics Inc | CMN | 64049K104 | $222 | 45,897 | 0.0% |
| Forgerock Inc | CMN | 34631B101 | $223 | 8,346 | 0.0% |
| Ayro Inc | CMN | 054748108 | $223 | 138,215 | 0.0% |
| Associated Cap Group Inc(ACGP) | CMN | 045528106 | $224 | 5,201 | 0.0% |
| Spire Global Inc(NSHEUR) | CMN | 848560108 | $224 | 66,316 | 0.0% |
| Ardmore Shipping Corp(ASC) | CMN | Y0207T100 | $224 | 66,392 | 0.0% |
| Revlon Inc | CMN | 761525609 | $225 | 19,835 | 0.0% |
| Limoneira Co(LMNR) | CMN | 532746104 | $225 | 14,977 | 0.0% |
| XOS Inc | CMN | 98423B108 | $227 | 71,918 | 0.0% |
| Ironwood Pharmaceuticals Inc | CNV | 46333XAH1 | $227 | $200,000 | 0.0% |
| Energous Corp | CMN | 29272C103 | $227 | 181,448 | 0.0% |
| Materialise NV(MTLS) | CMN | 57667T100 | $229 | 9,582 | 0.0% |
| Direxion SHS ETF TR(TYO) | CMN | 25459W557 | $229 | 26,991 | 0.0% |
| BCB Bancorp Inc(BCBP) | CMN | 055298103 | $229 | 14,827 | 0.0% |
| Maxeon Solar Technologies LT | CMN | Y58473102 | $230 | 16,532 | 0.0% |
| Foresight Autonomous Hldgs L | CMN | 345523104 | $230 | 135,324 | 0.0% |
| Ishares TR(SMLF) | CMN | 46434V290 | $230 | 4,015 | 0.0% |
| Altus Midstream Co(KNTK) | CMN | 02215L209 | $231 | 3,763 | 0.0% |
| Fiverr Intl LTD | CNV | 33835LAA3 | $232 | $250,000 | 0.0% |
| Neubase Therapeutics Inc | CMN | 64132K102 | $232 | 82,391 | 0.0% |
| Workiva Inc | CNV | 98139AAB1 | $233 | $132,000 | 0.0% |
| Tufin Software Technologie | CMN | M8893U102 | $233 | 22,124 | 0.0% |
| CF Acquisition Corp IV | CMN | 12520T102 | $233 | 23,758 | 0.0% |
| Ternium SA(TX) | CMN | 880890108 | $234 | 5,384 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Put | CMN | 83192H106 | $235 | 100,000 | 0.0% |
| Startek Inc | CMN | 85569C107 | $235 | 45,073 | 0.0% |
| Ignyte Acquisition Corp | CMN | 45175H106 | $235 | 24,152 | 0.0% |
| Blueriver Acquisition Corp | CMN | G1261Q107 | $235 | 24,172 | 0.0% |