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 |
|---|---|---|---|---|---|
| Connect Biopharma Hldgs LTD | CMN | 207523101 | $61 | 11,791 | 0.0% |
| Fusion Acquisition Corp II | WTS | 36118N110 | $62 | 103,824 | 0.0% |
| Elevation Oncology Inc | CMN | 28623U101 | $62 | 10,294 | 0.0% |
| Lannet Inc | CMN | 516012101 | $62 | 38,058 | 0.0% |
| Parsons Corp del | CNV | 70202LAB8 | $63 | $64,000 | 0.0% |
| Aditxt Inc | CMN | 007025109 | $63 | 117,658 | 0.0% |
| Vinco Ventures IncPut | CMN | 927330100 | $63 | 26,600 | 0.0% |
| Nanovibronix Inc | CMN | 63008J108 | $64 | 61,759 | 0.0% |
| Thrive Acquisition Corporati | WTS | G7158C119 | $64 | 127,714 | 0.0% |
| Sensei Biotherapeutics Inc | CMN | 81728A108 | $64 | 11,098 | 0.0% |
| India Globalization Cap Inc(IGC) | CMN | 45408X308 | $65 | 66,631 | 0.0% |
| Sino-Global Shipping Amer LT | CMN | 82935V208 | $65 | 13,625 | 0.0% |
| Achilles Therapeutics PLC(698) | CMN | 00449L102 | $65 | 13,000 | 0.0% |
| Goldmining Inc(GLDG) | CMN | 38149E101 | $65 | 54,500 | 0.0% |
| Powerfleet Inc(AIOT) | CMN | 73931J109 | $66 | 13,968 | 0.0% |
| Babylon Hldgs LTD | CMN | G07031100 | $66 | 11,370 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | CMN | 092533108 | $67 | 16,678 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | CMN | 03837J101 | $68 | 54,914 | 0.0% |
| Orla MNG LTD New(ORLA) | CMN | 68634K106 | $68 | 17,900 | 0.0% |
| Aprea Therapeutics Inc | CMN | 03836J102 | $68 | 23,824 | 0.0% |
| Burgerfi International Inc(0LS) | CMN | 12122L101 | $69 | 12,095 | 0.0% |
| ION Geophysical Corp | CMN | 462044207 | $69 | 78,603 | 0.0% |
| Paysign Inc(PAYS) | CMN | 70451A104 | $69 | 43,511 | 0.0% |
| Tidewater Inc New | WTS | 88642R125 | $69 | 207,780 | 0.0% |
| Gold Royalty Corp(GROY) | CMN | 38071H106 | $69 | 14,014 | 0.0% |
| EQ Health Acquisition Corp | WTS | 26886A119 | $70 | 134,780 | 0.0% |
| Envestnet Inc | CNV | 29404KAB2 | $70 | $56,000 | 0.0% |
| Marin Software Inc | CMN | 56804T205 | $71 | 19,220 | 0.0% |
| Cango Inc(9C0A) | CMN | 137586103 | $71 | 22,565 | 0.0% |
| Vislink Technologies Inc | CMN | 92836Y300 | $72 | 61,360 | 0.0% |
| Ushg Acquisition Corp | WTS | 91748P118 | $72 | 43,480 | 0.0% |
| Express Inc | CMN | 30219E103 | $73 | 23,552 | 0.0% |
| Lightning Emotors Inc | CMN | 53228T101 | $73 | 12,207 | 0.0% |
| Slam Corp | WTS | G8210L121 | $74 | 119,321 | 0.0% |
| Greenbox POS | CMN | 39366L208 | $75 | 17,885 | 0.0% |
| Lazard Growth Acquisition Co | WTS | G54035111 | $76 | 87,029 | 0.0% |
| Biocept Inc | CMN | 09072V501 | $76 | 21,079 | 0.0% |
| HPX Corp | WTS | G32219126 | $76 | 140,935 | 0.0% |
| Sportstek Acquisition Corp | WTS | 849196118 | $77 | 130,682 | 0.0% |
| Home PT Capital Incorporated(786) | CMN | 43734L106 | $77 | 17,068 | 0.0% |
| Eqonex Limited | CMN | Y2074E109 | $77 | 40,963 | 0.0% |
| Marrone BIO Innovations Inc | CMN | 57165B106 | $78 | 108,378 | 0.0% |
| Snap Inc | CNV | 83304AAD8 | $78 | $35,000 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | CMN | 59935V107 | $79 | 12,004 | 0.0% |
| Odonate Therapeutics Inc | CMN | 676079106 | $79 | 58,210 | 0.0% |
| Zevia PBC(ZVIA) | CMN | 98955K104 | $80 | 11,393 | 0.0% |
| Scion Tech Growth I | WTS | G31067112 | $80 | 133,333 | 0.0% |
| Astrea Acquisition Corp | WTS | 04637C114 | $80 | 156,671 | 0.0% |
| Pyrophyte Acquisition Corp | WTS | G7308P127 | $82 | 145,200 | 0.0% |
| Urban One Inc | CMN | 91705J204 | $82 | 24,089 | 0.0% |