Q3 2022 Holdings
Filed 2022-11-14 | 15821 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisekey International Hlds L | SPON ADS | 97727L309 | $17 | 10,641 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $17 | 14,541 | 0.0% |
| Harpoon Therapeutics IncCall | COM | 41358P106 | $17 | 17,100 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $17 | 416,964 | 0.0% |
| Shapeways Holdings IncCall | COMMON STOCK | 81947T102 | $17 | 28,000 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $17 | 16,620 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $18 | 13,754 | 0.0% |
| Xunlei LTD(XNET)Call | SPONSORED ADR | 98419E108 | $18 | 12,900 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $18 | 262,292 | 0.0% |
| Vista Gold Corp(VGZ)Call | COM NEW | 927926303 | $18 | 33,800 | 0.0% |
| Enel Chile S.A.(ENIC)Call | SPONSORED ADR | 29278D105 | $18 | 13,300 | 0.0% |
| Agrify CorpCall | COM | 00853E107 | $18 | 42,300 | 0.0% |
| PLX Pharma IncCall | COM | 72942A107 | $18 | 27,600 | 0.0% |
| NRX Pharmaceuticals IncPut | COM | 629444100 | $18 | 24,500 | 0.0% |
| Freight Technologies Inc(FRGT) | ORDINARY SHARES | G51413105 | $18 | 34,948 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $18 | 602,061 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $18 | 19,119 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $18 | 59,951 | 0.0% |
| Homology Medicines IncCall | COM | 438083107 | $18 | 11,100 | 0.0% |
| Douyu Intl Hldgs LTDPut | SPONSORED ADS | 25985W105 | $18 | 17,500 | 0.0% |
| Atreca Inc(BCELUSD)Put | CL A COM | 04965G109 | $18 | 11,400 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $18 | 18,085 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $18 | 14,968 | 0.0% |
| Evogene LTD(EVGN)Call | SHS | M4119S104 | $18 | 21,600 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $18 | 117,876 | 0.0% |
| Polypid LTDPut | SHS | M8001Q118 | $18 | 15,300 | 0.0% |
| Oncocyte CorpCall | COM | 68235C107 | $18 | 24,900 | 0.0% |
| Liberty Tripadvisor Hldgs inCall | COM SER A | 531465102 | $18 | 16,200 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $19 | 11,312 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $19 | 23,739 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $19 | 398,113 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $19 | 32,328 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $19 | 22,274 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $19 | 86,612 | 0.0% |
| Helius MED Technologies Inc | COM CL A NEW | 42328V603 | $19 | 69,563 | 0.0% |
| Altamira Therapeutics LTD | SHS | G0360L100 | $19 | 64,820 | 0.0% |
| XOS IncPut | COMMON STOCK | 98423B108 | $19 | 16,000 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $19 | 400,299 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $19 | 51,365 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $19 | 21,631 | 0.0% |
| Gemini Therapeutics IncCall | COM | 36870G105 | $19 | 11,600 | 0.0% |
| Nogin Inc | COM | 65528N105 | $19 | 14,320 | 0.0% |
| REE Automotive LTDCall | CLASS A ORD SHS | M8287R103 | $19 | 28,100 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $20 | 775,146 | 0.0% |
| T Stamp Inc | CL A NEW | 873048300 | $20 | 19,795 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $20 | 77,162 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $20 | 18,690 | 0.0% |
| Navios Maritime Holdings IncCall | COM | Y62197119 | $20 | 10,400 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $20 | 27,454 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $20 | 13,108 | 0.0% |