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 |
|---|---|---|---|---|---|
| Adit Edtech Acquisition Corp | WTS | 007024110 | $46 | 68,013 | 0.0% |
| Tuatara Capital Acquisitn Co | WTS | G9118J119 | $46 | 92,520 | 0.0% |
| Satsuma Pharmaceuticals Inc | CMN | 80405P107 | $46 | 10,333 | 0.0% |
| Palatin Technologies Inc | CMN | 696077403 | $46 | 89,975 | 0.0% |
| Velocity Acquisition Corp | WTS | 92259E112 | $46 | 90,027 | 0.0% |
| Matinas Biopharma Hldgs Inc | CMN | 576810105 | $47 | 46,457 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CMN | 69291A100 | $48 | 22,006 | 0.0% |
| Evogene LTD(EVGN) | CMN | M4119S104 | $48 | 29,114 | 0.0% |
| Somalogic Inc | WTS | 83444K113 | $48 | 14,299 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | CMN | 98420X103 | $48 | 20,949 | 0.0% |
| Spindletop Health Acquisitio | WTS | 84854Q111 | $50 | 100,000 | 0.0% |
| Inpixon | CMN | 45790J800 | $50 | 83,578 | 0.0% |
| Viavi Solutions Inc | CNV | 925550AB1 | $50 | $35,000 | 0.0% |
| Firstmark Horizon Acquisitio | WTS | 33765Y119 | $50 | 50,000 | 0.0% |
| Polymet MNG Corp | CMN | 731916409 | $51 | 20,290 | 0.0% |
| Adara Acquisition Corp | WTS | 00653H110 | $51 | 104,273 | 0.0% |
| OCA Acquisition Corp | WTS | 670865112 | $51 | 106,961 | 0.0% |
| Obseva SA | CMN | H5861P103 | $52 | 26,196 | 0.0% |
| Muscle Maker Inc | CMN | 627333107 | $52 | 72,463 | 0.0% |
| KL Acquisition Corp | WTS | 49837C117 | $52 | 98,684 | 0.0% |
| Livevox Holding Inc | CMN | 53838L100 | $52 | 10,080 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CMN | 532257805 | $52 | 21,298 | 0.0% |
| Moringa Acquisition Corp | WTS | G6S23K124 | $52 | 93,287 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | CMN | 21833P103 | $53 | 85,491 | 0.0% |
| Digital Media Solutions Inc | WTS | 25401G114 | $53 | 125,000 | 0.0% |
| Adial Pharmaceuticals Inc | CMN | 00688A106 | $53 | 19,526 | 0.0% |
| Orion Acquisition Corp | WTS | 68626A116 | $54 | 82,532 | 0.0% |
| Akerna Corp | CMN | 00973W102 | $54 | 31,049 | 0.0% |
| Second Sight MED Prods Inc | CMN | 81362J209 | $55 | 33,950 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | CMN | 054754874 | $55 | 40,867 | 0.0% |
| ZK Intl Group Co LTD | CMN | G9892K100 | $55 | 39,882 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | CMN | 38000Q102 | $55 | 38,533 | 0.0% |
| HH&L Acquisition Co | WTS | G39714129 | $55 | 97,500 | 0.0% |
| Gran Tierra Energy Inc | CMN | 38500T101 | $55 | 71,995 | 0.0% |
| Irsa Propiedades Comerciales | CMN | 463588103 | $55 | 24,258 | 0.0% |
| Enveric Biosciences Inc | CMN | 29405E109 | $55 | 58,915 | 0.0% |
| Kandi Technologies Group Inc | CMN | 483709101 | $56 | 17,493 | 0.0% |
| Exterran Corp(EXTNUSD) | CMN | 30227H106 | $56 | 18,725 | 0.0% |
| Bsquare Corp | CMN | 11776U300 | $56 | 32,682 | 0.0% |
| Western Asset MTG Cap Corp | CMN | 95790D105 | $57 | 27,173 | 0.0% |
| Crixus Bh3 Acquisition Co | WTS | 22677T110 | $57 | 114,400 | 0.0% |
| The Music Acquisition Corp | WTS | 62752R118 | $58 | 102,862 | 0.0% |
| Seanergy Maritime Hldgs Corp | CMN | Y73760194 | $58 | 62,760 | 0.0% |
| Sports Ventures Acquisin COR | WTS | G8372A129 | $58 | 94,297 | 0.0% |
| Surgalign Holdings Inc | CMN | 86882C105 | $58 | 80,767 | 0.0% |
| LEO Hldgs Corp II | WTS | G5463R128 | $58 | 100,667 | 0.0% |
| Fintech Evolution Acquis GRO | WTS | G3R19A120 | $59 | 98,568 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | CMN | 31447P100 | $59 | 13,448 | 0.0% |
| MDH Acquisition Corp | WTS | 55283P114 | $61 | 132,140 | 0.0% |
| Arctos Northstar Acquis Corp | WTS | G0477L126 | $61 | 78,750 | 0.0% |