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 |
|---|---|---|---|---|---|
| Adara Acquisition Corp | WTS | 00653H110 | $19 | 104,273 | 0.0% |
| Liqtech Intl Inc | CMN | 53632A201 | $19 | 42,688 | 0.0% |
| Wrap Technologies Inc(WRAP) | CMN | 98212N107 | $19 | 10,282 | 0.0% |
| Arclight Clean Transition II | WTS | G0R21B112 | $19 | 18,000 | 0.0% |
| Fast Radius Inc | CMN | 31187R100 | $19 | 30,656 | 0.0% |
| Westwater RES Inc(WWR) | CMN | 961684206 | $19 | 17,439 | 0.0% |
| Pulse Biosciences Inc(PLSE) | CMN | 74587B101 | $19 | 12,173 | 0.0% |
| Jasper Therapeutics Inc | CMN | 471871103 | $20 | 10,269 | 0.0% |
| DHC Acquisition Corp | WTS | G2758T117 | $20 | 273,919 | 0.0% |
| The Valens Company Inc | CMN | 91914P603 | $20 | 31,420 | 0.0% |
| Capitalworks Emng Mkts Acqst | WTS | G1889L126 | $20 | 220,449 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | CMN | 25401G106 | $20 | 17,659 | 0.0% |
| Velodyne Lidar Inc | WTS | 92259F119 | $20 | 40,067 | 0.0% |
| Allego N V | WTS | N0796A118 | $20 | 43,201 | 0.0% |
| Arrowroot Acquisition Corp | WTS | 04282M110 | $20 | 400,459 | 0.0% |
| RXR Acquisition Corp | WTS | 74981W115 | $20 | 177,778 | 0.0% |
| Society Pass Inc | CMN | 83370P102 | $20 | 10,479 | 0.0% |
| Starry Group Holdings Inc | WTS | 85572U110 | $21 | 50,000 | 0.0% |
| Mason Industrial Technolgy I | WTS | 57520Y114 | $21 | 149,427 | 0.0% |
| Lamf Global Ventures Corp I | WTS | G5338L124 | $21 | 265,829 | 0.0% |
| Digitalbridge Group Inc | CNV | 19624RAA4 | $21 | $21,000 | 0.0% |
| Izea Worldwide Inc | CMN | 46604H105 | $21 | 23,624 | 0.0% |
| Newcourt Acquisition Corp | WTS | G6448C129 | $21 | 304,217 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | CMN | 29667K306 | $21 | 50,213 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | CMN | 78397T103 | $21 | 14,462 | 0.0% |
| 9 Meters Biopharma Inc | CMN | 654405109 | $21 | 81,014 | 0.0% |
| Intl Gnrl Insurance Hldngs L | WTS | G4809J114 | $21 | 38,943 | 0.0% |
| Lipocine Inc New | CMN | 53630X104 | $21 | 25,952 | 0.0% |
| Omnilit Acquisition Corp | WTS | 68218C116 | $22 | 186,219 | 0.0% |
| Spire Global Inc(NSHEUR) | CMN | 848560108 | $22 | 19,225 | 0.0% |
| Mission Advancement Corp | WTS | 60501L119 | $22 | 261,167 | 0.0% |
| Finnovate Acquisition Corp | WTS | G3R34K111 | $23 | 225,000 | 0.0% |
| Synlogic Inc | CMN | 87166L100 | $23 | 19,997 | 0.0% |
| Bright Green Corp(BGXXQ) | CMN | 10920G100 | $23 | 10,549 | 0.0% |
| Kopin Corp(KOPN) | CMN | 500600101 | $24 | 21,116 | 0.0% |
| Atlantic Coastal Acquistn Co | WTS | 048453112 | $24 | 392,003 | 0.0% |
| LMF Acquisition Opportunit I | WTS | 502015118 | $24 | 211,381 | 0.0% |
| Slam Corp | WTS | G8210L121 | $24 | 119,321 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | CMN | 21833P103 | $24 | 95,738 | 0.0% |
| Markforged Holding Corporati | CMN | 57064N102 | $24 | 12,818 | 0.0% |
| Vaccinex Inc | CMN | 918640103 | $24 | 22,472 | 0.0% |
| Alsp Orchid Acquisition Corp | WTS | G0231L123 | $24 | 235,053 | 0.0% |
| Galectin Therapeutics Inc(GALT) | CMN | 363225202 | $24 | 18,419 | 0.0% |
| Sensei Biotherapeutics Inc | CMN | 81728A108 | $25 | 11,056 | 0.0% |
| Lannet Inc | CMN | 516012101 | $25 | 43,408 | 0.0% |
| Science 37 Holdings Inc | CMN | 808644108 | $26 | 12,868 | 0.0% |
| Ontrak Inc | CMN | 683373104 | $26 | 24,179 | 0.0% |
| Ftac Zeus Acquisition COR | WTS | 30320F114 | $26 | 145,622 | 0.0% |
| DP Cap Acquisition Corp I | WTS | G2R05B126 | $26 | 200,835 | 0.0% |
| Prospector Capital Corp | WTS | G7273A113 | $27 | 247,233 | 0.0% |