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 |
|---|---|---|---|---|---|
| Innovage Hldg Corp(INNV) | CMN | 45784A104 | $115 | 26,244 | 0.0% |
| Winvest Acquisition Corp(WINV) | CMN | 97655B109 | $116 | 11,700 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | CMN | 73730P108 | $116 | 44,715 | 0.0% |
| Enfusion Inc | CMN | 292812104 | $116 | 11,374 | 0.0% |
| Northern Lights Acquisitn Co | CMN | 66538L105 | $116 | 10,972 | 0.0% |
| Hyzon Motors Inc | CMN | 44951Y102 | $118 | 40,043 | 0.0% |
| Douyu Intl Hldgs LTD | CMN | 25985W105 | $118 | 98,069 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | CMN | 00444P108 | $118 | 93,381 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | CMN | 670928100 | $119 | 13,355 | 0.0% |
| Vaneck ETF Trust | CMN | 92189F403 | $119 | 20,978 | 0.0% |
| Aligos Therapeutics Inc | CMN | 01626L105 | $120 | 98,959 | 0.0% |
| Altisource Portfolio Solns S | CMN | L0175J104 | $123 | 11,477 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | CMN | 91531W106 | $123 | 26,025 | 0.0% |
| HF Foods Group Inc(HFFG) | CMN | 40417F109 | $124 | 23,824 | 0.0% |
| Cellebrite DI LTD(CLBT) | CMN | M2197Q107 | $124 | 24,331 | 0.0% |
| Proqr Thrapeutics N V | CMN | N71542109 | $124 | 159,796 | 0.0% |
| Cracker Barrel Old Ctry Stor | CNV | 22410JAB2 | $125 | $154,000 | 0.0% |
| Vinco Ventures Inc | CMN | 927330100 | $125 | 90,230 | 0.0% |
| Nautilus Inc | CMN | 63910B102 | $125 | 71,325 | 0.0% |
| Infinera Corp | CNV | 45667GAC7 | $125 | $137,000 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | CMN | 885260109 | $125 | 25,944 | 0.0% |
| F-Star Therapeutics Inc | CMN | 30315R107 | $126 | 20,146 | 0.0% |
| Aterian Inc(ATERUSD) | CMN | 02156U101 | $127 | 59,102 | 0.0% |
| 8X8 Inc New | CNV | 282914AB6 | $127 | $150,000 | 0.0% |
| Rockley Photonics Hldgs LTD | CMN | G7614L109 | $127 | 58,141 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | CMN | 53566P109 | $127 | 80,169 | 0.0% |
| Infra and Energy Altrntive I | WTS | 45686J112 | $128 | 125,142 | 0.0% |
| Novocure LTD | CNV | 67011XAB9 | $128 | $150,000 | 0.0% |
| Project Energy Reimagined AC | CMN | G72556106 | $128 | 13,168 | 0.0% |
| Joann Inc(JOAN) | CMN | 47768J101 | $129 | 16,595 | 0.0% |
| Shattuck Labs Inc(STTK) | CMN | 82024L103 | $129 | 31,731 | 0.0% |
| Software Acquisitn GRP Inc I | CMN | 83407J103 | $130 | 13,000 | 0.0% |
| Clover Leaf Capital Corp | CMN | 18915E105 | $130 | 12,801 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | CMN | 68403P203 | $130 | 28,363 | 0.0% |
| Marrone BIO Innovations Inc | CMN | 57165B106 | $130 | 111,861 | 0.0% |
| Macerich Co(MAC)Put | CMN | 554382101 | $131 | 15,000 | 0.0% |
| Gatos Silver Inc | CMN | 368036109 | $131 | 45,500 | 0.0% |
| Startek Inc | CMN | 85569C107 | $131 | 45,205 | 0.0% |
| The Beachbody Company Inc | CMN | 073463101 | $131 | 108,579 | 0.0% |
| Curis Inc(CRISEUR) | CMN | 231269200 | $133 | 135,362 | 0.0% |
| Youdao Inc(DAO) | CMN | 98741T104 | $133 | 27,087 | 0.0% |
| Bandwidth Inc | CNV | 05988JAD5 | $133 | $225,000 | 0.0% |
| Impel Pharmaceuticals Inc | CMN | 45258K109 | $133 | 14,285 | 0.0% |
| Cresud S A C I F Y A(CD8) | CMN | 226406106 | $134 | 26,515 | 0.0% |
| Applied Molecular Trans Inc | CMN | 03824M109 | $134 | 46,029 | 0.0% |
| Gracell Biotechnologies Inc | CMN | 38406L103 | $134 | 24,278 | 0.0% |
| View Inc | CMN | 92671V106 | $135 | 83,129 | 0.0% |
| Nine Energy Service Inc(NINEQ) | CMN | 65441V101 | $135 | 51,064 | 0.0% |
| Innoviz Technologies LTD(INVZ) | CMN | M5R635108 | $136 | 34,678 | 0.0% |
| Avrobio Inc | CMN | 05455M100 | $136 | 148,446 | 0.0% |