Q1 2022 Holdings
Filed 2022-05-16 | 2073 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lion Group Holding LTD | *W EXP 06/17/202 | 53620U110 | $1 | 12,184 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $2 | 20,240 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $3 | 15,219 | 0.0% |
| Landsea Homes Corp | *W EXP 01/07/202 | 51509P111 | $3 | 14,750 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $4 | 18,526 | 0.0% |
| Akerna Corp | *W EXP 06/17/202 | 00973W110 | $4 | 23,718 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $4 | 15,457 | 0.0% |
| Timber Pharmaceuticals Inc | COM | 887080109 | $4 | 11,531 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $5 | 13,438 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $5 | 12,435 | 0.0% |
| Boqii Hldg LTD | SPONSORED ADS | 09950L104 | $5 | 11,230 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $5 | 14,175 | 0.0% |
| Senmiao Technology LTD | COM | 817225105 | $5 | 21,972 | 0.0% |
| BIT Brother Limited | CLASS A ORD | G1144D109 | $5 | 14,812 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $6 | 14,869 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $6 | 17,944 | 0.0% |
| Greenpro Cap Corp | COM | 39540F101 | $7 | 15,608 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $7 | 10,918 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $7 | 17,701 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $7 | 18,779 | 0.0% |
| Alterity Therapeutics LTD(PRANGBP) | SPONSORED ADR | 02155X106 | $8 | 10,206 | 0.0% |
| Artelo Biosciences Inc | COM NEW | 04301G201 | $8 | 18,227 | 0.0% |
| Tantech Hldgs LTD | SHS NEW | G8675X123 | $8 | 16,901 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C607 | $8 | 10,631 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $9 | 27,103 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R107 | $9 | 10,204 | 0.0% |
| Renovare Environmental Inc(RENO) | COM | 09074B107 | $10 | 17,297 | 0.0% |
| Planet Green Hldgs Corp | COM | 72703U102 | $10 | 10,973 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $10 | 30,263 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $10 | 13,336 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $10 | 17,279 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $10 | 18,645 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $11 | 37,786 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $11 | 50,085 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $11 | 16,083 | 0.0% |
| Creatd Inc | COM | 225265107 | $12 | 10,285 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $12 | 42,915 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $13 | 18,121 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $13 | 10,157 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $13 | 52,487 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $13 | 14,902 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $13 | 11,709 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $13 | 18,559 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $13 | 15,632 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $13 | 12,642 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $13 | 10,018 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $13 | 13,941 | 0.0% |
| Zhangmen ED Inc | SPONSORED ADS | 98955H200 | $13 | 10,343 | 0.0% |
| The Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $14 | 28,269 | 0.0% |
| E-Home Household SVC Hldgs L(EJH) | ORD SHS | G2952X104 | $14 | 19,401 | 0.0% |