Q3 2022 Holdings
Filed 2022-11-14 | 3852 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 80,830 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $1 | 110,800 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $6 | 13,826 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $6 | 13,482 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $8 | 15,240 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $8 | 14,697 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $8 | 13,667 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $8 | 12,692 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $8 | 21,872 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $9 | 23,509 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $9 | 14,387 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $9 | 19,087 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $9 | 66,055 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $9 | 13,095 | 0.0% |
| Trevena Inc | COM | 89532E109 | $10 | 63,008 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10 | 122 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $10 | 10,076 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $10 | 42,238 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $10 | 11,287 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $10 | 279,455 | 0.0% |
| Invacare Corp | COM | 461203101 | $10 | 12,387 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $10 | 17,600 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $10 | 46,190 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $11 | 15,496 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $11 | 10,870 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $11 | 186,753 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $11 | 20,336 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $11 | 12,896 | 0.0% |
| Ontrak Inc | COM | 683373104 | $11 | 24,259 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $12 | 13,381 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $12 | 10,760 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $12 | 12,614 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $12 | 15,198 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $13 | 59,184 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $13 | 15,158 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $13 | 11,025 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $13 | 47,400 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $13 | 12,599 | 0.0% |
| Quotient LTD | SHS | G73268107 | $13 | 87,938 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $13 | 10,922 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $14 | 31,143 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $14 | 106,672 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $14 | 12,500 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $14 | 21,987 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $14 | 21,902 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $14 | 10,120 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $14 | 19,742 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $14 | 13,400 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $14 | 26,736 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $15 | 34,208 | 0.0% |