Q4 2020 Holdings
Filed 2021-02-12 | 5274 holdings | $39.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synthetic Biologics Inc | COM NEW | 87164U201 | $6 | 17,633 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975402 | $10 | 23,853 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $12 | 10,027 | 0.0% |
| Blue HAT Interactive Enterta | SHS | G1329V106 | $12 | 13,117 | 0.0% |
| Molecular Data Inc | SPONSORED ADS | 60852L106 | $13 | 16,490 | 0.0% |
| Cyren LTD | SHS | M26895108 | $13 | 13,132 | 0.0% |
| Alterity Therapeutics(PRANGBP) | SPONSORED ADR | 02155X106 | $16 | 12,128 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $16 | 12,136 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $16 | 18,330 | 0.0% |
| Barnwell Industries Inc(BRN) | COM | 068221100 | $17 | 14,145 | 0.0% |
| Obalon Therapeutics Inc | COM NEW | 67424L209 | $17 | 11,709 | 0.0% |
| Senmiao Technology LTD | COM | 817225105 | $17 | 16,727 | 0.0% |
| Mmtec Inc | SHS | G6181K106 | $18 | 12,794 | 0.0% |
| Houston American Energy Corp | COM | 44183U209 | $18 | 10,821 | 0.0% |
| Holicity Inc-Class A -Cw27 | *W EXP 08/04/202 | 435063110 | $18 | 14,000 | 0.0% |
| Histogen Inc | COM | 43358Y103 | $18 | 23,907 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $18 | 10,773 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $19 | 25,676 | 0.0% |
| LM Funding America Inc | COM NEW | 502074305 | $20 | 30,394 | 0.0% |
| Datasea Inc(DTSSEUR) | COM NEW | 238116206 | $20 | 10,484 | 0.0% |
| Spartacus Acquisition -Cw27 | *W EXP 10/31/202 | 84677L117 | $20 | 17,764 | 0.0% |
| Amplitude Healthcare Ac-Cw26 | *W EXP 12/01/202 | 03212A113 | $20 | 14,000 | 0.0% |
| Union Acquisition COR -Cw25 | *W EXP 04/01/202 | G9402Q126 | $21 | 24,000 | 0.0% |
| Bowx Acquisition Corp -Cw25 | *W EXP 08/03/202 | 103085114 | $21 | 12,000 | 0.0% |
| Staffing 360 Solutions Inc | COM | 852387307 | $21 | 32,301 | 0.0% |
| Ftac Olympus ACQ Corp -Cw25 | *W EXP 08/28/202 | G37288126 | $22 | 12,000 | 0.0% |
| China Index HDS | SPNSRD ADS A | 16954W101 | $22 | 11,211 | 0.0% |
| Recon Technology LTD | SHS NEW | G7415M124 | $23 | 16,084 | 0.0% |
| Sino-Global Shipping America | COM NEW | 82935V208 | $23 | 11,251 | 0.0% |
| E.merge Technology ACQ -Cw25 | *W EXP 07/30/202 | 26873Y112 | $23 | 15,000 | 0.0% |
| ACE Convergence Acqu-C -Cw27 | *W EXP 09/30/202 | G0083D104 | $23 | 18,000 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $23 | 13,361 | 0.0% |
| Atif Holdings LTD | SHS | G0602B100 | $24 | 26,801 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $25 | 19,212 | 0.0% |
| Teligent Inc | COM NEW | 87960W203 | $25 | 33,524 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $25 | 10,263 | 0.0% |
| Avalon Holdings Corp(AWX) | CL A | 05343P109 | $26 | 10,366 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $26 | 13,184 | 0.0% |
| China Xiangtai Food Co LTD(BTOG) | SHS | G21621100 | $28 | 30,160 | 0.0% |
| Medalist Diversified REIT in | COM | 58403P105 | $28 | 12,929 | 0.0% |
| Boqi International Medical I(BIMIEUR) | COM | 099501108 | $29 | 17,839 | 0.0% |
| Borqs Technologies Inc | SHS | G1466B103 | $29 | 30,264 | 0.0% |
| VG Acquisition Corp-A -Cw25 | *W EXP 09/29/202 | G9446E113 | $29 | 12,000 | 0.0% |
| Naked Brand Group LTD | SHS NEW | Q6519T117 | $29 | 153,762 | 0.0% |
| Ifresh Inc(IFMK) | COM | 449538107 | $30 | 38,553 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $31 | 22,838 | 0.0% |
| Galileo Acquisition Corp | *W EXP 10/31/202 | G3770A110 | $31 | 35,000 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $32 | 33,113 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $32 | 12,030 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $32 | 32,740 | 0.0% |