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 |
|---|---|---|---|---|---|
| Lightbridge Corp(LTBR) | CMN | 53224K302 | $92 | 11,010 | 0.0% |
| Iteris Inc New(ITIEUR) | CMN | 46564T107 | $92 | 30,803 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | CMN | 25459W771 | $93 | 20,088 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Call | CMN | 35952H601 | $93 | 16,100 | 0.0% |
| Energous Corp | CMN | 29272C103 | $93 | 77,911 | 0.0% |
| Virnetx Hldg Corp | CMN | 92823T108 | $93 | 57,176 | 0.0% |
| Redhill Biopharma LTD | CMN | 757468103 | $93 | 36,958 | 0.0% |
| Sports Ventures Acquisin COR | WTS | G8372A129 | $94 | 94,297 | 0.0% |
| Western Asset MTG Cap Corp | CMN | 95790D105 | $94 | 55,351 | 0.0% |
| Landsea Homes Corp(LSEA) | CMN | 51509P103 | $94 | 10,957 | 0.0% |
| Bitfarms LTD(BITF) | CMN | 09173B107 | $94 | 25,072 | 0.0% |
| Bioplus Acquisition Corp | WTS | G11217125 | $95 | 412,547 | 0.0% |
| Sdcl Edge Acquisition Corp | WTS | G79471127 | $96 | 292,275 | 0.0% |
| Ezcorp Inc | CNV | 302301AF3 | $96 | $100,000 | 0.0% |
| Applied Genetic Technologies(2GT) | CMN | 03820J100 | $97 | 90,969 | 0.0% |
| Immuneering Corp(IMRX) | CMN | 45254E107 | $97 | 15,056 | 0.0% |
| Advent Technologies Holdng I | CMN | 00788A105 | $97 | 42,082 | 0.0% |
| Gaia Inc New(GAIA) | CMN | 36269P104 | $98 | 19,895 | 0.0% |
| Amryt Pharma PLC | CMN | 03217L106 | $98 | 11,826 | 0.0% |
| Tonix Pharmaceuticals Hldg C | CMN | 890260706 | $98 | 424,848 | 0.0% |
| Alpine 4 Holdings Inc | CMN | 02083E105 | $99 | 94,552 | 0.0% |
| Marrone BIO Innovations Inc | CMN | 57165B106 | $100 | 92,592 | 0.0% |
| Akamai Technologies Inc | CNV | 00971TAJ0 | $100 | $76,000 | 0.0% |
| Fintech Acquisition Corp VI | UNT | 31811H205 | $100 | 10,055 | 0.0% |
| Roivant Sciences LTD(ROIV) | CMN | G76279101 | $100 | 20,191 | 0.0% |
| CHW Acquisition Corporation | CMN | G2254A109 | $101 | 10,184 | 0.0% |
| Crescera Cap Acquisition COR | WTS | G26507114 | $101 | 298,329 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | CMN | 09251A104 | $101 | 10,217 | 0.0% |
| Athersys Inc New(ATHXEUR) | CMN | 04744L106 | $102 | 169,416 | 0.0% |
| Eros STX Global Corp | CMN | G3788R105 | $102 | 36,708 | 0.0% |
| Fortress Capital Acquisition | CMN | G36427105 | $103 | 10,395 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | CMN | 36850R204 | $103 | 22,785 | 0.0% |
| Smart Sand Inc(SND) | CMN | 83191H107 | $105 | 30,390 | 0.0% |
| Newegg Commerce Inc | CMN | G6483G100 | $105 | 16,677 | 0.0% |
| Teladoc Health Inc | CNV | 87918AAF2 | $105 | $125,000 | 0.0% |
| Perpetua Resources Corp(PPTA) | CMN | 714266103 | $106 | 25,998 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | CMN | 27829C105 | $106 | 10,365 | 0.0% |
| Electrameccanica Vehs Corp | CMN | 284849205 | $106 | 48,944 | 0.0% |
| Lilium N V | CMN | N52586109 | $106 | 26,612 | 0.0% |
| GTY Technology Holdings Inc | CMN | 362409104 | $106 | 32,904 | 0.0% |
| Rallybio Corp | CMN | 75120L100 | $107 | 15,289 | 0.0% |
| Silicon Laboratories Inc | CNV | 826919AD4 | $108 | $79,000 | 0.0% |
| HHG Capital Corporation | CMN | G4R23P103 | $108 | 10,900 | 0.0% |
| Diamondhead Holdings Corp | UNT | 25278L204 | $108 | 11,000 | 0.0% |
| Five9 Inc | CNV | 338307AD3 | $108 | $100,000 | 0.0% |
| Churchill Capital Corp VII | WTS | 17144M110 | $109 | 180,940 | 0.0% |
| Navios Maritime Holdings Inc | CMN | Y62197119 | $109 | 30,124 | 0.0% |
| Medallion Finl Corp(MFIN) | CMN | 583928106 | $109 | 12,798 | 0.0% |
| Seelos Therapeutics Inc | CMN | 81577F109 | $110 | 131,609 | 0.0% |
| Standard Lithium LTD(SLI) | CMN | 853606101 | $111 | 12,644 | 0.0% |