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 |
|---|---|---|---|---|---|
| Recon Technology LTD | CMN | G7415M124 | $82 | 62,951 | 0.0% |
| Spartan Acquisition Corp III | WTS | 84677R114 | $83 | 57,572 | 0.0% |
| Zynerba Pharmaceuticals Inc | CMN | 98986X109 | $83 | 28,671 | 0.0% |
| Build Acquisition Corp | WTS | 12008J113 | $83 | 119,909 | 0.0% |
| Liveone Inc(LIVXEUR) | CMN | 53814X102 | $83 | 64,638 | 0.0% |
| Landos Biopharma Inc | CMN | 515069102 | $84 | 17,568 | 0.0% |
| Bite Acquisition Corp | WTS | 09175K113 | $87 | 168,645 | 0.0% |
| Garrett Motion Inc(GTX) | CMN | 366505105 | $87 | 10,890 | 0.0% |
| Xunlei LTD(XNET) | CMN | 98419E108 | $87 | 43,470 | 0.0% |
| Lifemd Inc(LFMD) | CMN | 53216B104 | $88 | 22,789 | 0.0% |
| Liquidia Corporation(LQDA) | CMN | 53635D202 | $89 | 18,240 | 0.0% |
| Inozyme Pharma Inc | CMN | 45790W108 | $90 | 13,239 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | CMN | 92915B106 | $90 | 33,283 | 0.0% |
| Optinose Inc | CMN | 68404V100 | $90 | 55,318 | 0.0% |
| Citius Pharmaceuticals Inc | CMN | 17322U207 | $90 | 58,386 | 0.0% |
| Medicinova Inc(MNOV) | CMN | 58468P206 | $90 | 33,516 | 0.0% |
| Viomi Technology Co LTD(VIOT) | CMN | 92762J103 | $90 | 37,338 | 0.0% |
| LMF Acquisition Opportunit I | WTS | 502015118 | $91 | 211,381 | 0.0% |
| Izea Worldwide Inc | CMN | 46604H105 | $91 | 68,016 | 0.0% |
| Polar PWR Inc | CMN | 73102V105 | $91 | 25,450 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | CMN | 40053W101 | $91 | 17,804 | 0.0% |
| Priority Technology Hldgs in(PRTH) | CMN | 74275G107 | $92 | 13,044 | 0.0% |
| Impel Neuropharma Inc | CMN | 45258K109 | $92 | 10,687 | 0.0% |
| Hookipa Pharma Inc | CMN | 43906K100 | $93 | 40,049 | 0.0% |
| Fluidigm Corp del(LAB)Put | CMN | 34385P108 | $94 | 24,100 | 0.0% |
| M3 Brigade Acquisition II Co | WTS | 553800111 | $94 | 80,678 | 0.0% |
| Eros STX Global Corporation | CMN | G3788M114 | $94 | 393,463 | 0.0% |
| NRX Pharmaceuticals Inc | CMN | 629444100 | $94 | 19,619 | 0.0% |
| Sportsmap Tech Acquisitin Co | WTS | 84921J116 | $95 | 201,371 | 0.0% |
| Cidara Therapeutics Inc | CMN | 171757107 | $96 | 75,674 | 0.0% |
| Rigel Resource ACQ Corp | WTS | G7573M114 | $96 | 174,259 | 0.0% |
| Enzo Biochem Inc(ENZB) | CMN | 294100102 | $96 | 30,041 | 0.0% |
| Khosla Ventures Acquisition | CMN | 482504107 | $97 | 10,008 | 0.0% |
| Orchard Therapeutics PLC | CMN | 68570P101 | $97 | 73,332 | 0.0% |
| Gamida Cell LTD | CMN | M47364100 | $98 | 38,482 | 0.0% |
| Kamada LTD(KMDA) | CMN | M6240T109 | $98 | 14,942 | 0.0% |
| Fuel Tech Inc(FTEK) | CMN | 359523107 | $98 | 70,190 | 0.0% |
| Mymd Pharmaceuticals Inc | CMN | 62856X102 | $98 | 16,194 | 0.0% |
| Anzu Special Acquisitin Corp | WTS | 03737A119 | $99 | 125,039 | 0.0% |
| Lightbridge Corp(LTBR) | CMN | 53224K302 | $99 | 14,938 | 0.0% |
| Mason Industrial Technolgy I | WTS | 57520Y114 | $99 | 149,427 | 0.0% |
| Western Copper & Gold Corp(WRN) | CMN | 95805V108 | $100 | 64,100 | 0.0% |
| Property Solutions Acquisiti | WTS | 74350A116 | $100 | 175,129 | 0.0% |
| Seachange Intl Inc | CMN | 811699107 | $100 | 62,259 | 0.0% |
| Virnetx Hldg Corp | CMN | 92823T108 | $100 | 38,394 | 0.0% |
| Fintech Acquisition Corp VI | UNT | 31811H205 | $100 | 10,055 | 0.0% |
| Hoegh LNG Partners LP | CMN | Y3262R100 | $101 | 23,475 | 0.0% |
| Fortress Capital Acquisition | CMN | G36427105 | $101 | 10,395 | 0.0% |
| Interprivate III Financial P | WTS | 46064R114 | $101 | 71,949 | 0.0% |
| Atlas Technical Consultants | CMN | 049430101 | $101 | 12,038 | 0.0% |