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 |
|---|---|---|---|---|---|
| Airsculpt Technologies Inc(AIRS) | CMN | 009496100 | $97 | 16,317 | 0.0% |
| XL Fleet Corp | CMN | 9837FR100 | $97 | 84,455 | 0.0% |
| Five9 Inc | CNV | 338307AD3 | $98 | $100,000 | 0.0% |
| Finch Therapeutics Group Inc | CMN | 31773D101 | $98 | 34,511 | 0.0% |
| Kandi Technologies Group Inc | CMN | 483709101 | $98 | 40,822 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | CMN | 164651101 | $99 | 15,515 | 0.0% |
| Fintech Acquisition Corp VI | UNT | 31811H205 | $99 | 10,055 | 0.0% |
| Romeo Power Inc | CMN | 776153108 | $100 | 223,034 | 0.0% |
| Immuneering Corp(IMRX) | CMN | 45254E107 | $101 | 18,584 | 0.0% |
| CHW Acquisition Corporation | CMN | G2254A109 | $101 | 10,184 | 0.0% |
| Renesola LTD(VQKA) | CMN | 75971T301 | $101 | 21,191 | 0.0% |
| Effector Therapeutics Inc | WTS | 28202V116 | $101 | 505,539 | 0.0% |
| Fortress Capital Acquisition | CMN | G36427105 | $102 | 10,395 | 0.0% |
| Optinose Inc | CMN | 68404V100 | $102 | 27,962 | 0.0% |
| Invesco Exchange Traded FD T | CMN | 46137V670 | $102 | 26,768 | 0.0% |
| Silicon Laboratories Inc | CNV | 826919AD4 | $102 | $79,000 | 0.0% |
| Ezcorp Inc | CNV | 302301AF3 | $103 | $100,000 | 0.0% |
| Seelos Therapeutics Inc | CMN | 81577F109 | $103 | 151,335 | 0.0% |
| Studio City Intl Hldgs LTD | CMN | 86389T106 | $103 | 47,690 | 0.0% |
| AC Immune SA(ACIU) | CMN | H00263105 | $104 | 28,882 | 0.0% |
| Iteris Inc New(ITIEUR) | CMN | 46564T107 | $104 | 36,233 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | CMN | 396879108 | $104 | 12,322 | 0.0% |
| Spruce Biosciences Inc | CMN | 85209E109 | $104 | 59,609 | 0.0% |
| United SEC Bancshares Calif(UBFO) | CMN | 911460103 | $105 | 13,769 | 0.0% |
| Ikena Oncology Inc | CMN | 45175G108 | $105 | 23,570 | 0.0% |
| UTA Acquisition Corporation | WTS | G9473A117 | $105 | 275,776 | 0.0% |
| Livevox Holding Inc | CMN | 53838L100 | $105 | 63,309 | 0.0% |
| Inspired Entmt Inc(INSE) | CMN | 45782N108 | $105 | 12,216 | 0.0% |
| Gamida Cell LTD | CMN | M47364100 | $106 | 60,102 | 0.0% |
| Allego N V | CMN | N0796A100 | $107 | 20,929 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | CMN | 69012T206 | $107 | 105,259 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | CMN | 109199109 | $108 | 148,370 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | CMN | 87990A106 | $108 | 19,248 | 0.0% |
| Beyond AIR Inc | CMN | 08862L103 | $108 | 16,183 | 0.0% |
| Diamondhead Holdings Corp | UNT | 25278L204 | $108 | 11,000 | 0.0% |
| New Vista Acquisition Corp | UNT | G6529L113 | $109 | 11,033 | 0.0% |
| Fastly Inc | CNV | 31188VAB6 | $109 | $150,000 | 0.0% |
| 1Stdibs COM Inc(DIBS) | CMN | 320551104 | $109 | 19,193 | 0.0% |
| Similarweb LTD(SMWB) | CMN | M84137104 | $109 | 13,265 | 0.0% |
| Athenex Inc(ATNXEUR) | CMN | 04685N103 | $110 | 269,248 | 0.0% |
| Talaris Therapeutics Inc | CMN | 87410C104 | $110 | 24,425 | 0.0% |
| HHG Capital Corporation | CMN | G4R23P103 | $110 | 10,900 | 0.0% |
| Emcore Corp(EMKREUR) | CMN | 290846203 | $110 | 35,709 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | CMN | 753018100 | $111 | 10,739 | 0.0% |
| Pebblebrook Hotel TR | CNV | 70509VAA8 | $111 | $125,000 | 0.0% |
| Hemisphere Media Group Inc | CMN | 42365Q103 | $111 | 14,564 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | CMN | 28621V101 | $113 | 48,181 | 0.0% |
| Coherus Biosciences Inc | CNV | 19249HAB9 | $114 | $175,000 | 0.0% |
| Frequency Therapeutics Inc | CMN | 35803L108 | $114 | 76,055 | 0.0% |
| Levere Holdings Corp | CMN | G5462L106 | $115 | 11,780 | 0.0% |