Q4 2021 Holdings
Filed 2022-02-10 | 1 holdings | $612.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $14.7K | 1,501,060 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $14.8K | 2,641,313 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $14.8K | 9,607,855 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $14.8K | 1,391,441 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $14.8K | 3,191,276 | 0.0% |
| Ishares TR(ELQD) | ESG ADV INVT GRA | 46436E437 | $14.8K | 150,000 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $14.8K | $10,375,000 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $14.8K | 2,264,368 | 0.0% |
| Ishares TR | USD BD FACTR ETF | 46436E452 | $15.0K | 150,000 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $15.0K | 4,398,223 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $15.0K | 6,667,503 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $15.0K | 3,082,972 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $15.0K | 2,183,273 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $15.1K | 1,212,268 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $15.1K | 2,578,495 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $15.2K | 2,315,700 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $15.2K | $11,323,000 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $15.2K | 1,276,208 | 0.0% |
| Ishares TR(LQDB) | BBB RATED CORP | 46436E494 | $15.2K | 150,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.2K | 797,909 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $15.3K | 9,539,593 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | OPTIONS | 910047109 | $15.3K | 350,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $15.4K | 1,962,986 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $15.4K | 1,746,578 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $15.4K | 671,033 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $15.5K | 1,999,452 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $15.5K | 782,734 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $15.5K | 707,905 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $15.6K | $9,732,000 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $15.6K | 3,044,997 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $15.6K | 621,539 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $15.7K | 593,841 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $15.7K | 3,355,532 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $15.7K | 2,090,483 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $15.7K | 745,815 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $15.7K | 982,967 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $15.8K | 1,000,038 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $15.8K | 2,051,591 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $15.8K | 631,394 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $15.8K | 837,417 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $15.8K | 1,054,011 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $15.8K | 1,720,535 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $15.9K | 2,670,434 | 0.0% |
| Energizer Hldgs Inc New | 7.5 MCNV PFD A | 29272W208 | $15.9K | 183,525 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $16.0K | 304,446 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $16.1K | 1,906,639 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $16.1K | 9,530,449 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $16.1K | 4,833,039 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $16.2K | 585,226 | 0.0% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $16.3K | 625,000 | 0.0% |