Q4 2022 Holdings
Filed 2023-02-09 | 1930 holdings | $573.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 24,451 | 0.0% |
| MSP Recovery Inc | W EXP 05/20/202 | 553745126 | $0 | 11,800 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $0 | 29,857 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $1 | 15,400 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $1 | 35,718 | 0.0% |
| Oxbridge RE Hldgs LTD | *W EXP 03/26/202 | G6856M114 | $2 | 47,500 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $3 | 20,000 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $4 | 26,059 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $4 | 31,750 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $4 | 13,603 | 0.0% |
| Mullen Automotive | INC COM | 62526P109 | $5 | 16,477 | 0.0% |
| Vintage Wine Estates | INC *W EXP 06/08/202 | 92747V114 | $5 | 17,700 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $6 | 10,340 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $8 | 42,884 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $9 | 11,392 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $9 | 24,789 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $10 | 10,660 | 0.0% |
| Rewalk Robotics | LTD SHS | M8216Q200 | $11 | 14,663 | 0.0% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $13 | 15,000 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $15 | 24,700 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $16 | 18,809 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $18 | 19,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $19 | 16,684 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $19 | 13,731 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $20 | 16,139 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $20 | 30,118 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $21 | 10,225 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $21 | 17,000 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $24 | 10,500 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $24 | 31,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $25 | 50,715 | 0.0% |
| National Energy Services REU | *W EXP 05/05 | G6375R115 | $25 | 63,073 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $26 | 10,375 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $27 | 14,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $27 | 19,526 | 0.0% |
| Edgio Inc | COM | 53261M104 | $28 | 24,705 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $30 | 197,108 | 0.0% |
| Apexigen Inc | COM | 03759B102 | $30 | 43,626 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $30 | 10,447 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $31 | 27,140 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $31 | 18,299 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $32 | 24,030 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $32 | 17,726 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $33 | 36,000 | 0.0% |
| CIA Energetica de Minas Gera SP(CIG) | ADR N-V PFD | 204409601 | $34 | 16,553 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $34 | 14,748 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $36 | 11,890 | 0.0% |
| Talis Biomedical Corp | COM ADDED | 87424L108 | $36 | 81,280 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $37 | 12,419 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $37 | 15,523 | 0.0% |