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 |
|---|---|---|---|---|---|
| Summit Therapeutics Inc(SMMT) | CMN | 86627T108 | $126 | 47,090 | 0.0% |
| SOC Telemed Inc | CMN | 78472F101 | $126 | 98,596 | 0.0% |
| Prospector Capital Corp | WTS | G7273A113 | $126 | 200,000 | 0.0% |
| Digital Transformatn OPT COR | WTS | 25401K115 | $126 | 190,960 | 0.0% |
| Bitfarms LTD(BITF) | CMN | 09173B107 | $127 | 25,072 | 0.0% |
| Rosecliff Acquisition Corp I | WTS | 77732R111 | $128 | 164,994 | 0.0% |
| Mountain Crest Acqstn Corp I | CMN | 62402U107 | $128 | 12,895 | 0.0% |
| Software Acquisitn GRP Inc I | CMN | 83407J103 | $128 | 13,000 | 0.0% |
| Ihuman Inc | CMN | 45175B109 | $129 | 46,030 | 0.0% |
| Assembly Biosciences Inc | CMN | 045396108 | $129 | 55,361 | 0.0% |
| Rain Therapeutics Inc | CMN | 75082Q105 | $129 | 10,038 | 0.0% |
| TCW Special Purpose Acqu COR | WTS | 87301L114 | $129 | 212,289 | 0.0% |
| Hudson Technologies Inc(HDSN) | CMN | 444144109 | $130 | 29,321 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | CMN | 00152K101 | $130 | 14,017 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD) | CMN | 25460G807 | $131 | 12,085 | 0.0% |
| Vicarious Surgical Inc | CMN | 92561V109 | $131 | 12,333 | 0.0% |
| Churchill Capital Corp VI | WTS | 17143W119 | $131 | 127,962 | 0.0% |
| Kore Group Holdings Inc | CMN | 50066V107 | $131 | 19,406 | 0.0% |
| Sharecare Inc(SHCRUSD) | CMN | 81948W104 | $131 | 29,170 | 0.0% |
| Worldwide Webb Acquisition C | WTS | G97775111 | $131 | 218,988 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | CMN | 54948X109 | $132 | 24,540 | 0.0% |
| AC Immune SA(ACIU) | CMN | H00263105 | $132 | 26,623 | 0.0% |
| Unity Biotechnology Inc | CMN | 91381U101 | $132 | 90,164 | 0.0% |
| Bandwidth Inc | CNV | 05988JAB9 | $132 | $125,000 | 0.0% |
| Anthemis Digital Acquisition | WTS | G03959114 | $132 | 254,764 | 0.0% |
| Savara Inc(SVRA) | CMN | 805111101 | $132 | 106,410 | 0.0% |
| Mission Advancement Corp | WTS | 60501L119 | $133 | 261,167 | 0.0% |
| KVH Inds Inc(KVHI) | CMN | 482738101 | $133 | 14,460 | 0.0% |
| Growgeneration Corp(GRWG) | CMN | 39986L109 | $133 | 10,161 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Call | CMN | 35952H601 | $133 | 25,600 | 0.0% |
| 89Bio Inc(ETNBGBP) | CMN | 282559103 | $134 | 10,245 | 0.0% |
| Exela Technologies Inc | CMN | 30162V409 | $135 | 153,435 | 0.0% |
| Oyster Enterprises ACQ Corp | WTS | 69242M112 | $136 | 295,208 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | CMN | 29667K306 | $137 | 39,127 | 0.0% |
| Maxpro Capital Acquisitn COR | CMN | 57778T106 | $137 | 13,799 | 0.0% |
| DHB Capital Corp | WTS | 23291W117 | $137 | 236,254 | 0.0% |
| Gold Resource Corp(GORO) | CMN | 38068T105 | $137 | 87,992 | 0.0% |
| Cyteir Therapeutics Inc | CMN | 23284P103 | $138 | 12,137 | 0.0% |
| Siyata Mobile Inc | CMN | 83013Q509 | $138 | 37,361 | 0.0% |
| Silicon Laboratories Inc | CNV | 826919AD4 | $138 | $79,000 | 0.0% |
| DHC Acquisition Corp | WTS | G2758T117 | $138 | 273,919 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | CMN | 04367G103 | $139 | 125,250 | 0.0% |
| Jasper Therapeutics Inc | CMN | 471871103 | $139 | 17,749 | 0.0% |
| Vaalco Energy Inc(EGY) | CMN | 91851C201 | $139 | 43,219 | 0.0% |
| Embark Technology Inc | CMN | 29079J103 | $139 | 15,972 | 0.0% |
| Newegg Commerce Inc | CMN | G6483G100 | $139 | 13,419 | 0.0% |
| Project Energy Reimagined AC | UNT | G72556122 | $140 | 13,169 | 0.0% |
| Sensus Healthcare Inc(SRTS) | CMN | 81728J109 | $141 | 19,589 | 0.0% |
| Society Pass Inc | CMN | 83370P102 | $141 | 13,504 | 0.0% |
| Metacrine Inc | CMN | 59101E103 | $142 | 210,435 | 0.0% |