Q1 2020 Holdings
Filed 2020-05-14 | 5346 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $0 | 1,717,056 | 0.0% |
| Allegro Merger Corp-Rts | RIGHT 12/31/2023 | 01749N129 | $0 | 50,000 | 0.0% |
| Andina Acquisition Corp-Cw24 | *W EXP 07/31/202 | G04415124 | $2 | 30,000 | 0.0% |
| Tortoise Acquisition -Cw24 | *W EXP 03/04/202 | 89154L118 | $2 | 10,000 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $4 | 24,901 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X134 | $4 | 10,848 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $4 | 12,775 | 0.0% |
| Comstock Mining Inc(LODEEUR) | COM NEW | 205750300 | $4 | 11,228 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $4 | 11,372 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $5 | 13,939 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $5 | 18,987 | 0.0% |
| Intec Pharma LTD | SHS | M53644106 | $5 | 27,156 | 0.0% |
| China Internet Nationwide FI | SHS | G2120A101 | $5 | 11,616 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $5 | 17,633 | 0.0% |
| M III Acquisition Corp-Cw21 | *W EXP 05/20/202 | 45686J112 | $5 | 73,267 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $6 | 10,217 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $6 | 10,371 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $7 | 14,385 | 0.0% |
| Alterity Therapeutics(PRANGBP) | SPONSORED ADR | 02155X106 | $7 | 12,128 | 0.0% |
| Amci Acquisition Corp-Cw23 | *W EXP 05/20/202 | 00165R119 | $8 | 51,448 | 0.0% |
| Obalon Therapeutics Inc | COM NEW | 67424L209 | $8 | 11,730 | 0.0% |
| Biopharmx Corp | COM NEW | 09072X309 | $8 | 26,866 | 0.0% |
| Barnwell Industries Inc(BRN) | COM | 068221100 | $8 | 14,145 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $8 | 11,589 | 0.0% |
| Sphere 3D Corp | COM | 84841L308 | $8 | 12,002 | 0.0% |
| Avinger Inc | COM | 053734604 | $9 | 22,052 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $9 | 12,136 | 0.0% |
| Taoping Inc | COM | G8675V101 | $9 | 22,429 | 0.0% |
| National Energy Service-Cw22 | *W EXP 05/05/202 | G6375R115 | $10 | 147,400 | 0.0% |
| Marathon Patent Group Inc | COM | 56585W401 | $10 | 23,566 | 0.0% |
| China Recycling Energy Corp | COM NEW | 168913200 | $10 | 32,325 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $10 | 21,923 | 0.0% |
| Ameri Holdings Inc | COM NEW | 02362F302 | $10 | 10,788 | 0.0% |
| B Communications LTD | SHS | M15629104 | $10 | 11,674 | 0.0% |
| Apex Global Brands Inc | COM NEW | 03755M201 | $10 | 23,876 | 0.0% |
| Document Security Systems | COM NEW | 25614T200 | $10 | 53,936 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $10 | 29,345 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $11 | 98,285 | 0.0% |
| Achieve Life Sciences Inc(OGXIEUR) | COM NEW | 004468203 | $11 | 36,136 | 0.0% |
| The9 LTD | SPON ADS | 88337K203 | $11 | 23,845 | 0.0% |
| Staffing 360 Solutions Inc | COM | 852387307 | $11 | 32,301 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $12 | 18,330 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975402 | $12 | 23,853 | 0.0% |
| DPW Holdings Inc | COM | 26140E600 | $12 | 17,818 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $12 | 54,000 | 0.0% |
| Avalon Holdings Corp(AWX) | CL A | 05343P109 | $13 | 10,368 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $13 | 18,136 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $13 | 12,972 | 0.0% |
| Emagin Corporation(EMGA) | COM NEW | 29076N206 | $14 | 65,621 | 0.0% |
| Grid Dynamics Holdings Inc-Cw23 | *W EXP 03/05/202 | 39813G117 | $14 | 10,000 | 0.0% |