Q2 2022 Holdings
Filed 2022-08-15 | 3841 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ideanomics Inc | COM | 45166V106 | $32 | $48,078 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $35 | $14,848 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $35 | $279,455 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $36 | $10,015 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $37 | $18,400 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $37 | $17,835 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $41 | $18,502 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $43 | $11,856 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $44 | $21,993 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $45 | $12,200 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $46 | $18,186 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $46 | $17,587 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $48 | $21,800 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $49 | $25,228 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $49 | $10,600 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $52 | $99,946 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $53 | $23,192 | 0.0% |
| Starry Group Holdings Inc | CL A COM | 85572U102 | $55 | $13,300 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $55 | $19,166 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $57 | $15,544 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $57 | $19,892 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $58 | $53,884 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $59 | $143,346 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $60 | $19,500 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $60 | $13,633 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $60 | $20,900 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $61 | $47,208 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $62 | $12,734 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $63 | $15,477 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $64 | $500 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $67 | $12,797 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $70 | $17,085 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $70 | $10,600 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $71 | $22,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $72 | $261,400 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $76 | $34,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $76 | $29,100 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $78 | $19,756 | 0.0% |
| GAN LTD | SHS | G3728V109 | $82 | $27,557 | 0.0% |
| Nikola Corp | COM | 654110105 | $84 | $17,680 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $85 | $18,765 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $87 | $14,956 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $88 | $800 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $89 | $12,723 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $90 | $14,200 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $90 | $15,736 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 08/05/202 | 92561V117 | $90 | $290,458 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $95 | $20,041 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $96 | $10,100 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $97 | $10,741 | 0.0% |