Q1 2022 Holdings
Filed 2022-05-16 | 12248 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Lithium LTD(SLI) | CMN | 853606101 | $111 | 12,644 | 0.0% |
| Aptinyx Inc | CMN | 03836N103 | $112 | 49,647 | 0.0% |
| Fastly Inc | CNV | 31188VAB6 | $112 | $150,000 | 0.0% |
| Fathom Digital MFG Corp | CMN | 31189Y103 | $113 | 18,296 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | CMN | 90338N202 | $113 | 29,011 | 0.0% |
| Rafael Hldgs Inc(RFL) | CMN | 75062E106 | $113 | 45,035 | 0.0% |
| SOC Telemed Inc | CMN | 78472F101 | $113 | 37,877 | 0.0% |
| Inspirato Incorporated | CMN | 45791E107 | $113 | 11,404 | 0.0% |
| Novan Inc | CMN | 66988N205 | $113 | 28,790 | 0.0% |
| Purecycle Technologies Inc(PCT) | CMN | 74623V103 | $113 | 14,068 | 0.0% |
| RLX Technology Inc(RLX)Call | CMN | 74969N103 | $113 | 63,200 | 0.0% |
| Mallard Acquisition Corp(MACU) | CMN | 561204108 | $114 | 11,263 | 0.0% |
| Kaleyra Inc(KLR1USD) | CMN | 483379103 | $114 | 19,046 | 0.0% |
| AC Immune SA(ACIU) | CMN | H00263105 | $115 | 28,807 | 0.0% |
| Winvest Acquisition Corp(WINV) | CMN | 97655B109 | $116 | 11,700 | 0.0% |
| Levere Holdings Corp | CMN | G5462L106 | $116 | 11,780 | 0.0% |
| Proof Acquisition Corp I | WTS | 74349W112 | $116 | 431,162 | 0.0% |
| Owlet Inc | CMN | 69120X107 | $117 | 26,249 | 0.0% |
| Vicarious Surgical Inc | CMN | 92561V109 | $117 | 23,125 | 0.0% |
| Tidewater Inc New | WTS | 88642R125 | $118 | 211,198 | 0.0% |
| Cresud S A C I F Y A(CD8) | CMN | 226406106 | $118 | 14,342 | 0.0% |
| Vaneck ETF Trust | CMN | 92189F403 | $119 | 20,978 | 0.0% |
| Vincerx Pharma Inc | CMN | 92731L106 | $119 | 29,792 | 0.0% |
| T2 Biosystems Inc | CMN | 89853L104 | $119 | 226,805 | 0.0% |
| Liveone Inc(LIVXEUR) | CMN | 53814X102 | $119 | 144,693 | 0.0% |
| F-Star Therapeutics Inc | CMN | 30315R107 | $120 | 33,802 | 0.0% |
| Maiden Holdings LTD | CMN | G5753U112 | $120 | 49,655 | 0.0% |
| Aspira Womens Health Inc | CMN | 04537Y109 | $121 | 116,231 | 0.0% |
| KVH Inds Inc(KVHI) | CMN | 482738101 | $121 | 13,267 | 0.0% |
| Lipocine Inc New | CMN | 53630X104 | $121 | 88,615 | 0.0% |
| Sabre Corp(SABR)Call | CMN | 78573M104 | $121 | 10,600 | 0.0% |
| Revlon Inc | CMN | 761525609 | $122 | 15,169 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | CMN | 40701T104 | $122 | 10,505 | 0.0% |
| Offerpad Solutions Inc | CMN | 67623L109 | $122 | 24,239 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | CMN | 03842K200 | $122 | 65,000 | 0.0% |
| Kala Pharmaceuticals Inc | CMN | 483119103 | $123 | 89,162 | 0.0% |
| Reservoir Media Inc(RSVR) | CMN | 76119X105 | $123 | 12,544 | 0.0% |
| Redfin Corp | CNV | 75737FAC2 | $124 | $168,000 | 0.0% |
| Neoleukin Therapeutics Inc | CMN | 64049K104 | $126 | 66,772 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | CMN | 097702104 | $126 | 46,275 | 0.0% |
| Cvent Holding Corp | CMN | 126677103 | $127 | 17,677 | 0.0% |
| Project Energy Reimagined AC | CMN | G72556106 | $128 | 13,168 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | CMN | 04962H506 | $128 | 102,321 | 0.0% |
| Athenex Inc(ATNXEUR) | CMN | 04685N103 | $128 | 154,345 | 0.0% |
| Durect Corp(DRRXEUR) | CMN | 266605104 | $128 | 190,765 | 0.0% |
| Quantum Fintech Acquistin Co | WTS | 74767A113 | $128 | 457,573 | 0.0% |
| Hycroft Mining Holding Corp | WTS | 44862P117 | $128 | 250,000 | 0.0% |
| Mount Rainier Acquisition Co | WTS | 623006111 | $129 | 514,688 | 0.0% |
| Icosavax Inc | CMN | 45114M109 | $129 | 18,328 | 0.0% |
| Clover Leaf Capital Corp | CMN | 18915E105 | $129 | 12,801 | 0.0% |