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 |
|---|---|---|---|---|---|
| Galera Therapeutics Inc(GRTX) | CMN | 36338D108 | $102 | 22,149 | 0.0% |
| Ezcorp Inc | CNV | 302301AF3 | $102 | $100,000 | 0.0% |
| Exact Sciences Corp | CNV | 30063PAB1 | $102 | $100,000 | 0.0% |
| Advent Technologies Holdng I | CMN | 00788A105 | $103 | 14,626 | 0.0% |
| Local Bounti Corp | CMN | 53960E106 | $103 | 15,933 | 0.0% |
| Harrow Health Inc(HROW) | CMN | 415858109 | $104 | 12,089 | 0.0% |
| G Squared Ascend I Inc | UNT | G4204R125 | $104 | 10,293 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | CMN | 163572209 | $105 | 92,168 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | CMN | 686275108 | $106 | 29,260 | 0.0% |
| Torm PLC(TRMD) | CMN | G89479102 | $107 | 13,475 | 0.0% |
| Englobal Corp | CMN | 293306106 | $107 | 80,790 | 0.0% |
| Companhia Brasileira de Dist | CMN | 20440T300 | $107 | 26,849 | 0.0% |
| Greentree Hospitality Group(GHG) | CMN | 39579V100 | $108 | 13,577 | 0.0% |
| Diamondhead Holdings Corp | UNT | 25278L204 | $108 | 11,000 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | CMN | 880881107 | $108 | 15,208 | 0.0% |
| Gracell Biotechnologies Inc | CMN | 38406L103 | $108 | 17,919 | 0.0% |
| Lantronix Inc(LTRX) | CMN | 516548203 | $109 | 13,878 | 0.0% |
| Ageagle Aerial SYS Inc New | CMN | 00848K101 | $109 | 69,017 | 0.0% |
| Moneylion Inc | CMN | 60938K106 | $109 | 27,134 | 0.0% |
| HUT 8 MNG Corp | CMN | 44812T102 | $110 | 14,000 | 0.0% |
| Mict Inc(TIOG) | CMN | 55328R109 | $111 | 134,380 | 0.0% |
| Root Inc(ROOTGBP) | CMN | 77664L108 | $113 | 36,478 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | CMN | 78397T103 | $113 | 14,489 | 0.0% |
| Archimedes Tech Spac Partnr | CMN | 039562301 | $113 | 11,457 | 0.0% |
| Teladoc Health Inc | CNV | 87918AAF2 | $114 | $125,000 | 0.0% |
| Haymaker Acquisition Corp II | WTS | 42087R116 | $114 | 157,815 | 0.0% |
| Lordstown Motors Corp | CMN | 54405Q100 | $114 | 33,105 | 0.0% |
| Redhill Biopharma LTD | CMN | 757468103 | $114 | 44,148 | 0.0% |
| Levere Holdings Corp | CMN | G5462L106 | $115 | 11,780 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | CMN | 43366H100 | $115 | 43,558 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | CMN | 72369J102 | $116 | 10,000 | 0.0% |
| Wimi Hologram Cloud Inc | CMN | 97264L100 | $116 | 38,111 | 0.0% |
| Hennessy Capital Invst Corp | CMN | 42600H108 | $117 | 12,165 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | CMN | 92941V209 | $118 | 115,698 | 0.0% |
| Ampio Pharmaceuticals Inc | CMN | 03209T109 | $118 | 204,990 | 0.0% |
| TFF Pharmaceuticals Inc | CMN | 87241J104 | $118 | 13,342 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | CMN | 95075A107 | $120 | 10,080 | 0.0% |
| Alset Ehome International in(HFENUSD) | CMN | 02116A104 | $121 | 216,868 | 0.0% |
| Nucana PLC | CMN | 67022C106 | $121 | 50,952 | 0.0% |
| Aptinyx Inc | CMN | 03836N103 | $121 | 45,094 | 0.0% |
| 9 Meters Biopharma Inc | CMN | 654405109 | $122 | 124,988 | 0.0% |
| OPY Acquisition Corp I | WTS | 671005114 | $123 | 178,333 | 0.0% |
| Therapeuticsmd Inc | CMN | 88338N107 | $123 | 345,743 | 0.0% |
| Rewalk Robotics LTD | CMN | M8216Q200 | $123 | 100,224 | 0.0% |
| Stratim Cloud Acquisition Co | WTS | 86309R115 | $123 | 208,300 | 0.0% |
| RXR Acquisition Corp | WTS | 74981W115 | $124 | 177,778 | 0.0% |
| Rallybio Corp | CMN | 75120L100 | $125 | 13,065 | 0.0% |
| Proshares TR | CMN | 74347G556 | $125 | 10,572 | 0.0% |
| Maiden Holdings LTD | CMN | G5753U112 | $125 | 40,804 | 0.0% |
| Exagen Inc(XGN) | CMN | 30068X103 | $125 | 10,738 | 0.0% |