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 |
|---|---|---|---|---|---|
| Izea Worldwide Inc | CMN | 46604H105 | $46 | 27,841 | 0.0% |
| Ushg Acquisition Corp | WTS | 91748P118 | $46 | 41,126 | 0.0% |
| Obseva SA | CMN | H5861P103 | $46 | 30,369 | 0.0% |
| Banyan Acquisition Corporati | WTS | 06690B115 | $47 | 249,850 | 0.0% |
| The9 LTD | CMN | 88337K302 | $48 | 16,245 | 0.0% |
| Tlgy Acquisition Corporation | WTS | G8656T125 | $48 | 249,343 | 0.0% |
| 9 Meters Biopharma Inc | CMN | 654405109 | $48 | 80,134 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | WTS | G3168A110 | $48 | 192,408 | 0.0% |
| Mason Industrial Technolgy I | WTS | 57520Y114 | $49 | 149,427 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | CMN | 880881107 | $49 | 16,427 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | CMN | 13089P101 | $50 | 123,739 | 0.0% |
| Sportsmap Tech Acquisitin Co | WTS | 84921J116 | $50 | 201,371 | 0.0% |
| Slam Corp | WTS | G8210L121 | $50 | 119,321 | 0.0% |
| Castor Maritime Inc(CTRM) | CMN | Y1146L125 | $50 | 27,159 | 0.0% |
| Platinum Group Metals LTD(PLG) | CMN | 72765Q882 | $51 | 24,000 | 0.0% |
| Second Sight MED Prods Inc | CMN | 81362J209 | $51 | 35,457 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | CMN | 95075A107 | $51 | 11,655 | 0.0% |
| Crixus Bh3 Acquisition Co | WTS | 22677T110 | $51 | 114,400 | 0.0% |
| Cyteir Therapeutics Inc | CMN | 23284P103 | $52 | 13,797 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | WTS | 02157M116 | $52 | 225,677 | 0.0% |
| Finnovate Acquisition Corp | WTS | G3R34K111 | $52 | 225,000 | 0.0% |
| NRX Pharmaceuticals Inc | CMN | 629444100 | $52 | 21,294 | 0.0% |
| Journey MED Corp(DERM) | CMN | 48115J109 | $53 | 10,926 | 0.0% |
| Ageagle Aerial SYS Inc New | CMN | 00848K101 | $53 | 44,243 | 0.0% |
| Sonic Fdry Inc(SOFO) | CMN | 83545R207 | $53 | 16,723 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | CMN | 054754874 | $54 | 50,146 | 0.0% |
| Aprea Therapeutics Inc | CMN | 03836J102 | $54 | 29,109 | 0.0% |
| Templeton Global Income FD | CMN | 880198106 | $54 | 10,781 | 0.0% |
| Lamf Global Ventures Corp I | WTS | G5338L124 | $54 | 265,829 | 0.0% |
| Inozyme Pharma Inc | CMN | 45790W108 | $54 | 13,255 | 0.0% |
| RCF Acquisition Corp | WTS | G7330C110 | $54 | 150,876 | 0.0% |
| Motive Capital Corp II | WTS | G6293R114 | $54 | 130,989 | 0.0% |
| Shift Technologies IncCall | CMN | 82452T107 | $54 | 24,600 | 0.0% |
| Ibio Inc | CMN | 451033203 | $55 | 129,079 | 0.0% |
| The Valens Company Inc | CMN | 91914P603 | $55 | 32,019 | 0.0% |
| Salem Media Group Inc | CMN | 794093104 | $55 | 16,135 | 0.0% |
| Ftac Zeus Acquisition COR | WTS | 30320F114 | $55 | 145,622 | 0.0% |
| Fast Radius Inc | WTS | 31187R118 | $55 | 343,700 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | CMN | 00856G109 | $56 | 29,478 | 0.0% |
| Park City Group Inc(TRAK) | CMN | 700215304 | $56 | 10,623 | 0.0% |
| Lifemd Inc(LFMD) | CMN | 53216B104 | $56 | 15,754 | 0.0% |
| Prospector Capital Corp | WTS | G7273A113 | $57 | 200,000 | 0.0% |
| Property Solutions Acquisiti | WTS | 74350A116 | $57 | 175,129 | 0.0% |
| Connect Biopharma Hldgs LTD | CMN | 207523101 | $58 | 19,281 | 0.0% |
| DHB Capital Corp | WTS | 23291W117 | $58 | 236,254 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | CMN | 03062D100 | $58 | 53,300 | 0.0% |
| Gold Royalty Corp(GROY) | CMN | 38071H106 | $58 | 14,014 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | CMN | 092524107 | $58 | 10,132 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | CMN | 78397T103 | $58 | 15,494 | 0.0% |
| Bite Acquisition Corp | WTS | 09175K113 | $59 | 168,645 | 0.0% |