Q4 2021 Holdings
Filed 2022-02-14 | 33624 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $89 | 23,900 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $89 | 8,336 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $89 | 4,282 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $89 | 11,401 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $89 | $88,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $90 | 19,096 | 0.0% |
| Trecora RES | COM | 894648104 | $90 | 11,152 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $90 | 5,426 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $91 | 25,384 | 0.0% |
| Purple Biotech LTD | SPONSORED ADS | 74638P109 | $91 | 23,426 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $91 | 3,661 | 0.0% |
| Macquarie Infrastr Hold LLC | NOTE 2.000%10/0 | 55608BAB1 | $91 | $92,000 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $92 | 35,520 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $93 | 7,895 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $93 | 5,739 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $93 | 8,827 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $93 | 13,564 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $94 | 9,500 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $94 | 7,951 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $94 | 45,437 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $94 | 725 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $94 | 9,600 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $94 | 9,456 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $94 | 9,131 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74347B276 | $95 | 11,673 | 0.0% |
| John Hancock Exchange Traded | MLTFACTOR ENRG | 47804J701 | $95 | 4,294 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $95 | 4,651 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $95 | 216,433 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $95 | 6,726 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $95 | 20,498 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $95 | 18,849 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $96 | 718,296 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $96 | 80,891 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $96 | 8,063 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $96 | 10,824 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $96 | 2,053 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $96 | 48,227 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $96 | 8,837 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $96 | 17,368 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $96 | 9,615 | 0.0% |
| Kins Technology Group Inc | UNIT 10/14/2025 | 49714K208 | $96 | 9,400 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $96 | 4,301 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $97 | 9,832 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $97 | 12,825 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $97 | 3,500 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $97 | $94,000 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $97 | $100,000 | 0.0% |
| Evolve Transition Infrastru | COM UNITS REP B | 30053M104 | $97 | 164,637 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $97 | 7,564 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $97 | 9,856 | 0.0% |