Q2 2022 Holdings
Filed 2022-08-15 | 12052 holdings | $26.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| African Gold Acquisition COR | WTS | G0112R124 | $62 | 770,794 | 0.0% |
| Gemini Therapeutics Inc | CMN | 36870G105 | $62 | 36,635 | 0.0% |
| Global Business Travel Group(GBTG)Call | CMN | 37890B100 | $63 | 10,000 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | CMN | 83085C107 | $63 | 11,199 | 0.0% |
| Codiak Biosciences Inc(32W) | CMN | 192010106 | $63 | 21,853 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | CMN | 533535100 | $64 | 10,070 | 0.0% |
| Growgeneration Corp(GRWG) | CMN | 39986L109 | $64 | 17,786 | 0.0% |
| Transportadora de Gas SUR(TGS) | CMN | 893870204 | $66 | 12,804 | 0.0% |
| Clene Inc(CLNNEUR) | CMN | 185634102 | $66 | 26,145 | 0.0% |
| Ftac Hera Acquisition Corp | WTS | G3728Y111 | $66 | 275,262 | 0.0% |
| Energous Corp | CMN | 29272C103 | $66 | 66,311 | 0.0% |
| NN Inc(NNBR) | CMN | 629337106 | $67 | 26,448 | 0.0% |
| Team Inc | CMN | 878155100 | $67 | 90,471 | 0.0% |
| BIT Digital Inc(BTBT) | CMN | G1144A105 | $67 | 51,491 | 0.0% |
| Parsons Corp del | CNV | 70202LAB8 | $67 | $64,000 | 0.0% |
| Hive Blockchain Technlgies L | CMN | 43366H704 | $67 | 22,252 | 0.0% |
| Smart Sand Inc(SND) | CMN | 83191H107 | $67 | 33,672 | 0.0% |
| Biote Corp | WTS | 090683111 | $68 | 157,815 | 0.0% |
| MEI Pharma Inc | CMN | 55279B202 | $69 | 114,122 | 0.0% |
| Terawulf Inc(WULF) | CMN | 88080T104 | $69 | 57,562 | 0.0% |
| Hall of Fame Resort & Entmt | CMN | 40619L102 | $69 | 115,851 | 0.0% |
| Sunworks Inc(SUNWQ) | CMN | 86803X204 | $69 | 43,873 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | CMN | 097702104 | $69 | 33,761 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | CMN | M51474118 | $70 | 11,595 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | CMN | 04962H506 | $70 | 64,273 | 0.0% |
| Velo3d Inc | CMN | 92259N104 | $70 | 51,000 | 0.0% |
| Telecom Argentina SA(TEO) | CMN | 879273209 | $71 | 15,674 | 0.0% |
| Tidewater Inc New | WTS | 88642R125 | $71 | 217,120 | 0.0% |
| Mount Rainier Acquisition Co | WTS | 623006111 | $72 | 514,688 | 0.0% |
| Pavmed Inc | CMN | 70387R106 | $72 | 76,960 | 0.0% |
| Infinite Acquisition Corp | WTS | G48028123 | $72 | 303,064 | 0.0% |
| Signa Sports United NV | CMN | N80029106 | $73 | 11,212 | 0.0% |
| Allot LTD(ALLT) | CMN | M0854Q105 | $73 | 14,864 | 0.0% |
| Athira Pharma IncPut | CMN | 04746L104 | $73 | 23,800 | 0.0% |
| Hookipa Pharma Inc | CMN | 43906K100 | $73 | 44,253 | 0.0% |
| Cyteir Therapeutics Inc | CMN | 23284P103 | $73 | 24,439 | 0.0% |
| Churchill Capital Corp VII | WTS | 17144M110 | $74 | 213,053 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | CMN | 59935V107 | $74 | 12,004 | 0.0% |
| Redbox Entertainment Inc | CMN | 75724T103 | $74 | 10,022 | 0.0% |
| Omega Therapeutics Inc | CMN | 68217N105 | $74 | 19,576 | 0.0% |
| Kala Pharmaceuticals Inc | CMN | 483119103 | $74 | 243,918 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | CMN | 25490K323 | $74 | 10,994 | 0.0% |
| Atlas Technical Consultants | CMN | 049430101 | $75 | 14,183 | 0.0% |
| Landsea Homes Corp(LSEA) | CMN | 51509P103 | $75 | 11,320 | 0.0% |
| Moneylion Inc | CMN | 60938K106 | $77 | 58,164 | 0.0% |
| Maverix Metals Inc | CMN | 57776F405 | $77 | 17,651 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | CMN | 20441B605 | $77 | 12,133 | 0.0% |
| Ibio Inc | CMN | 451033203 | $78 | 293,743 | 0.0% |
| Marchex Inc(MCHX) | CMN | 56624R108 | $78 | 59,093 | 0.0% |
| Mesa AIR Group Inc | CMN | 590479135 | $79 | 36,056 | 0.0% |