Q1 2022 Holdings
Filed 2022-05-16 | 2548 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $20 | 19,500 | 0.0% |
| SG Blocks Inc | COM NEW | 78418A505 | $21 | 11,000 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $22 | 11,200 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $22 | 11,161 | 0.0% |
| Joff Fintech Acquisition CORCall | *W EXP 02/04/202 | 46592C118 | $22 | 83,326 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $22 | 38,200 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $22 | 11,400 | 0.0% |
| Athena Consumer ACQ CorpCall | *W EXP 07/31/202 | 04684M114 | $23 | 77,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $23 | 20,500 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $23 | 10,300 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $23 | 27,700 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $23 | 87 | 0.0% |
| Onyx Acquisition Co ICall | *W EXP 11/30/202 | G6755Q117 | $24 | 69,900 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $24 | 10,400 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $24 | 14,600 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $25 | 19,400 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $26 | 35,500 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $26 | 22,800 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $27 | 13,000 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $28 | 11,313 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $28 | 20,500 | 0.0% |
| Moxian BVI Inc(ABTS) | ORDINARY SHARES | G6S34K105 | $31 | 19,600 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $31 | 10,200 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $31 | 10,000 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $32 | 12,500 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $33 | 29,700 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $34 | 25,500 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $35 | 11,200 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $35 | 23,800 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $37 | 35,033 | 0.0% |
| Ascendant Digital ACQ Corp ICall | *W EXP 99/99/999 | G05157113 | $38 | 95,700 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $39 | 20,900 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $40 | 24,500 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $40 | 49,700 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $40 | 11,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $40 | 11,130 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $41 | 13,700 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $42 | 13,900 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $42 | 36,700 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $43 | 10,300 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $43 | 10,300 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $43 | 15,100 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $43 | 38,700 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $43 | 13,700 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $43 | 41,700 | 0.0% |
| Immatics N.vCall | *W EXP 07/01/202 | N44445117 | $44 | 25,250 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $44 | 10,937 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $45 | 14,000 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $45 | 15,300 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $46 | 10,770 | 0.0% |