Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $97 | 3,872 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $97 | 32,286 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $97 | 358,678 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $97 | 512,641 | 0.0% |
| Enveric Biosciences Inc | COM NEW | 29405E109 | $97 | 450,494 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $98 | 5,000 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $98 | 10,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $98 | 10,000 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $98 | 10,000 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $99 | 53,436 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $99 | 728,443 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $99 | 10,000 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $100 | 499,930 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $100 | 41,844 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $100 | 10,100 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $101 | 11,057 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $101 | 2,282 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $101 | 14,240 | 0.0% |
| Vitru LTD | COM | G9440D103 | $102 | 5,838 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $102 | 96,789 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $102 | 50,118 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $103 | 14,625 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $104 | 43,627 | 0.0% |
| Tenon Medical Inc | COM | 88066N105 | $104 | 45,753 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $104 | 352 | 0.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $104 | 10,553 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $104 | 23,530 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $105 | 19,246 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $105 | 5,397 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $106 | 1,056,000 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $107 | 111,655 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $108 | 9,175 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $109 | 22,086 | 0.0% |
| S&W Seed Co | COM | 785135104 | $109 | 109,367 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $110 | 8,440 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $110 | 999,999 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $110 | 3,807 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $111 | 103,349 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $111 | 97,180 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $111 | 101,553 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $112 | 15,959 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $112 | 12,069 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $112 | 106,311 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $113 | 88,172 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $113 | 57,901 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $113 | 38,508 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $114 | 233,188 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $115 | 15,690 | 0.0% |
| TPG Pace BEN FIN Corp | *W EXP 10/09/202 | G8990D117 | $116 | 362,510 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $116 | 55,792 | 0.0% |