Q1 2022 Holdings
Filed 2022-05-16 | 982 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $9 | 100,000 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $10 | 15,750 | 0.0% |
| Ensysce Biosciences Inc | COM | 293602108 | $13 | 11,223 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $25 | 11,832 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $30 | 12,500 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $31 | 11,840 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $36 | 25,000 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $36 | 23,365 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $45 | 17,921 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $48 | 17,564 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $53 | 11,118 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $54 | 25,320 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $56 | 15,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $62 | 12,931 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $64 | 11,719 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $64 | 25,119 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $65 | 12,865 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $68 | 20,976 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $68 | 14,636 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $68 | 214,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $71 | 10,033 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $72 | 12,668 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $73 | 10,958 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $78 | 10,000 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $80 | 37,500 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $82 | 10,200 | 0.0% |
| Fast Radius Inc | CLASS A COM | 31187R100 | $84 | 56,540 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $86 | 35,409 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $90 | 11,465 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $92 | 10,200 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $92 | 27,144 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $98 | 17,236 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $98 | 10,000 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $98 | 10,000 | 0.0% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $98 | 10,000 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $98 | 10,000 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $98 | 10,000 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $98 | 10,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $99 | 23,314 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $100 | 10,000 | 0.0% |
| Kludein I Acquisition Corp | UNIT 99/99/9999 | 49878L208 | $100 | 10,000 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $102 | 30,000 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $112 | 101,100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $116 | 10,128 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $128 | 14,046 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $133 | 10,697 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $137 | 14,749 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $138 | 15,001 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $141 | 13,572 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $143 | 18,084 | 0.0% |