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 |
|---|---|---|---|---|---|
| Emerald Holding Inc(EEX) | CMN | 29103W104 | $186 | 54,606 | 0.0% |
| Sarcos Techn and Robotics Co | CMN | 80359A106 | $186 | 27,982 | 0.0% |
| Agrico Acquisition Corp | CMN | G41089106 | $187 | 18,545 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | CMN | 50216C108 | $187 | 31,183 | 0.0% |
| Prospect Cap Corp(PSEC) | CMN | 74348T102 | $188 | 22,724 | 0.0% |
| Mustang BIO Inc | CMN | 62818Q104 | $189 | 187,542 | 0.0% |
| Graphite BIO Inc(GRPH) | CMN | 38870X104 | $190 | 37,286 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | CMN | 671807105 | $190 | 10,302 | 0.0% |
| Sarissa Capital Acquisitn Co | CMN | G7823W102 | $190 | 19,150 | 0.0% |
| Agrify Corp | CMN | 00853E107 | $190 | 41,009 | 0.0% |
| BM Technologies Inc | WTS | 05591L115 | $191 | 128,200 | 0.0% |
| X Finl(XYF) | CMN | 98372W202 | $191 | 69,033 | 0.0% |
| TIM S A(TIMB) | CMN | 88706T108 | $192 | 13,268 | 0.0% |
| Onesmart Intl ED Group LTD | CMN | 68276W400 | $192 | 118,576 | 0.0% |
| Cinedigm Corp | CMN | 172406209 | $192 | 234,919 | 0.0% |
| HF Foods Group Inc(HFFG) | CMN | 40417F109 | $194 | 29,060 | 0.0% |
| Host Hotels & Resorts Inc(HST)Call | CMN | 44107P104 | $194 | 10,000 | 0.0% |
| Microchip Technology Inc. | CNV | 595017AU8 | $195 | $172,000 | 0.0% |
| Sierra Metals Inc | CMN | 82639W106 | $195 | 165,571 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | CMN | 53566P109 | $196 | 127,432 | 0.0% |
| Gold Resource Corp(GORO) | CMN | 38068T105 | $196 | 87,744 | 0.0% |
| Benson Hill Inc | CMN | 082490103 | $197 | 60,968 | 0.0% |
| Teekay Tankers LTD | CMN | Y8565N300 | $198 | 14,291 | 0.0% |
| Investar Hldg Corp(ISTR) | CMN | 46134L105 | $198 | 10,389 | 0.0% |
| Hookipa Pharma Inc | CMN | 43906K100 | $199 | 87,217 | 0.0% |
| Industrial Tech Acqstns II I | CMN | 45635R108 | $199 | 20,058 | 0.0% |
| Collegium Pharmaceutical Inc | CNV | 19459JAA2 | $199 | $200,000 | 0.0% |
| Chardan Nextech Acquisition | CMN | 159561109 | $199 | 19,751 | 0.0% |
| Applied Therapeutics Inc(APLT) | CMN | 03828A101 | $200 | 94,664 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | CMN | 344174107 | $200 | 13,145 | 0.0% |
| Missfresh LTD | CMN | 60500F105 | $200 | 220,668 | 0.0% |
| Unifi Inc(UFI) | CMN | 904677200 | $200 | 11,045 | 0.0% |
| Main STR Cap Corp(MAIN) | CMN | 56035L104 | $201 | 4,714 | 0.0% |
| SES AI Corporation(SES) | CMN | 78397Q109 | $201 | 22,182 | 0.0% |
| Focus Unvl Inc | CMN | 34417J104 | $201 | 14,978 | 0.0% |
| Immatics N.v(IMTX) | CMN | N44445109 | $202 | 25,243 | 0.0% |
| Apollo Invt Corp(MFIC) | CMN | 03761U502 | $203 | 15,335 | 0.0% |
| Data Knights Acquisition COR | CMN | 237699103 | $203 | 19,952 | 0.0% |
| Abcam PLC | CMN | 000380204 | $203 | 11,106 | 0.0% |
| Bank of Montreal | CMN | 06367V204 | $204 | 5,075 | 0.0% |
| Cellectis S A(CLLS)Call | CMN | 15117K103 | $204 | 45,000 | 0.0% |
| Allego N V | CMN | N0796A100 | $205 | 13,588 | 0.0% |
| Citizens & Northn Corp(CZNC) | CMN | 172922106 | $205 | 8,420 | 0.0% |
| West Bancorporation Inc(WTBA) | CMN | 95123P106 | $205 | 7,540 | 0.0% |
| Mandiant IncCall | CMN | 562662106 | $205 | 9,200 | 0.0% |
| Tidewater Inc New | WTS | 88642R174 | $205 | 190,064 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | CMN | 02083G100 | $205 | 22,850 | 0.0% |
| National Energy Services REU | WTS | G6375R115 | $206 | 200,000 | 0.0% |
| Bull Horn Hldgs Corp | CMN | G1686P106 | $206 | 20,382 | 0.0% |
| Schwab Strategic TR(SCHY) | CMN | 808524672 | $206 | 8,025 | 0.0% |