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 |
|---|---|---|---|---|---|
| Zepp Health Corporation | CMN | 98945L105 | $48 | 25,866 | 0.0% |
| Brooklyn Immunotherapeutics | CMN | 114082100 | $48 | 94,138 | 0.0% |
| Jianpu Technology Inc | CMN | 47738D309 | $48 | 28,588 | 0.0% |
| Ageagle Aerial SYS Inc New | CMN | 00848K101 | $48 | 75,251 | 0.0% |
| Hycroft Mining Holding Corp | WTS | 44862P117 | $49 | 250,000 | 0.0% |
| Cyngn Inc | CMN | 23257B107 | $49 | 42,358 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | CMN | 04367G103 | $49 | 123,462 | 0.0% |
| Verona Pharma PLC(VRNA) | CMN | 925050106 | $49 | 11,593 | 0.0% |
| Trevena Inc | CMN | 89532E109 | $49 | 119,026 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | WTS | 02157M116 | $50 | 299,808 | 0.0% |
| Avadel Pharmaceuticals PLC | CMN | 05337M104 | $51 | 20,798 | 0.0% |
| Invacare Corp | CMN | 461203101 | $51 | 39,584 | 0.0% |
| Oyster Enterprises ACQ Corp | WTS | 69242M112 | $51 | 395,208 | 0.0% |
| Enphys Acquisition Corp | WTS | G3167L117 | $51 | 319,774 | 0.0% |
| Aspira Womens Health Inc | CMN | 04537Y109 | $52 | 88,233 | 0.0% |
| Digital Transformatn OPT COR | WTS | 25401K115 | $52 | 190,960 | 0.0% |
| Virnetx Hldg Corp | CMN | 92823T108 | $52 | 44,585 | 0.0% |
| Vtex(VTEX) | CMN | G9470A102 | $53 | 17,220 | 0.0% |
| Zedge Inc(ZDGE) | CMN | 98923T104 | $53 | 18,576 | 0.0% |
| Eargo Inc | CMN | 270087109 | $53 | 70,750 | 0.0% |
| Kore Group Hldgs Inc | CMN | 50066V107 | $54 | 17,545 | 0.0% |
| Mullen Automotive Inc | CMN | 62526P109 | $54 | 53,241 | 0.0% |
| Regis Corp Minn | CMN | 758932107 | $55 | 50,620 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | CMN | 31447P100 | $56 | 10,029 | 0.0% |
| Envestnet Inc | CNV | 29404KAB2 | $56 | $56,000 | 0.0% |
| Rain Therapeutics Inc | CMN | 75082Q105 | $56 | 10,072 | 0.0% |
| Athersys Inc New(ATHXEUR) | CMN | 04744L106 | $57 | 222,907 | 0.0% |
| Embark Technology Inc | CMN | 29079J103 | $57 | 112,670 | 0.0% |
| Ironnet Inc | CMN | 46323Q105 | $57 | 25,947 | 0.0% |
| Xbiotech Inc(XBIT) | CMN | 98400H102 | $57 | 10,102 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | CMN | 03062D100 | $57 | 83,013 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | CMN | 90338N202 | $57 | 21,385 | 0.0% |
| Offerpad Solutions Inc | CMN | 67623L109 | $58 | 26,626 | 0.0% |
| Bioplus Acquisition Corp | WTS | G11217125 | $58 | 412,547 | 0.0% |
| Sdcl Edge Acquisition Corp | WTS | G79471127 | $58 | 292,275 | 0.0% |
| 1847 Goedeker Inc | CMN | 28252C109 | $59 | 48,731 | 0.0% |
| Andretti Acquisition Corp | WTS | G26735129 | $60 | 316,770 | 0.0% |
| Second Sight MED Prods Inc | CMN | 81362J209 | $60 | 29,364 | 0.0% |
| United INS Hldgs Corp(ACIC) | CMN | 910710102 | $60 | 38,825 | 0.0% |
| Inozyme Pharma Inc | CMN | 45790W108 | $60 | 12,505 | 0.0% |
| Revlon Inc | CMN | 761525609 | $60 | 11,044 | 0.0% |
| Luna Innovations Inc(LUNA) | CMN | 550351100 | $60 | 10,235 | 0.0% |
| Singularity Future Tech LTD | CMN | 82935V208 | $60 | 19,638 | 0.0% |
| Stereotaxis Inc(STXS) | CMN | 85916J409 | $61 | 33,480 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | CMN | 36850R204 | $61 | 39,219 | 0.0% |
| Iclick Interactive Asia Grou | CMN | 45113Y104 | $61 | 90,152 | 0.0% |
| Iterum Therapeutics PLC | CMN | G6333L101 | $61 | 304,684 | 0.0% |
| Verrica Pharmaceuticals Inc | CMN | 92511W108 | $61 | 31,750 | 0.0% |
| African Gold Acquisition COR | WTS | G0112R124 | $62 | 770,794 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CMN | 61559X104 | $62 | 11,785 | 0.0% |