Q4 2021 Holdings
Filed 2022-02-11 | 4976 holdings | $55.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtech Acquisition Corp | COM CL A | 58507N105 | $183 | 18,606 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $185 | 42,522 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $185 | 589,196 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $185 | 303,991 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $186 | 19,142 | 0.0% |
| Bio-Key International Inc | COM NEW | 09060C408 | $186 | 85,219 | 0.0% |
| Kewaunee Scientific CP(KEQU) | COM | 492854104 | $186 | 14,656 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $187 | 89,564 | 0.0% |
| Hudson Executive Investmen | COM CL A | 44376L107 | $187 | 19,245 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $187 | 58,192 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $187 | 134,032 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $187 | 25,802 | 0.0% |
| Houston American Energy Corp | COM | 44183U209 | $188 | 132,108 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $189 | 13,461 | 0.0% |
| BK Technologies Corp | COM | 05587G104 | $189 | 78,830 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $189 | 67,212 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $189 | 15,189 | 0.0% |
| Mudrick Capital Acquisitio | COM CL A | 62477L107 | $190 | 19,128 | 0.0% |
| Mawson Infrastructure Group | COM NEW | 57778N208 | $191 | 28,809 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $191 | 12,740 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $191 | 52,824 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $192 | 19,289 | 0.0% |
| Coffee Holding Co Inc(JVA) | COM | 192176105 | $193 | 44,422 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $193 | 390,115 | 0.0% |
| Helbiz Inc | CLASS A COM | 42309B204 | $194 | 35,463 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $194 | 84,761 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $194 | 20,014 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $195 | 60,660 | 0.0% |
| Petros Pharmaceuticals Inc | COM | 71678J100 | $195 | 58,785 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $195 | 330,599 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $196 | 20,151 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $196 | 46,134 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $196 | 28,348 | 0.0% |
| TMC the Metals Co Inc(TMC) | COM | 87261Y106 | $196 | 94,692 | 0.0% |
| North Atlantic Acquisition | CL A SHS | G66139109 | $197 | 20,192 | 0.0% |
| Soligenix Inc | COM | 834223307 | $197 | 299,338 | 0.0% |
| International General Insura(IGIC) | SHS | G4809J106 | $197 | 24,436 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $198 | 49,002 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $198 | 20,350 | 0.0% |
| Renovare Environmental Inc(RENO) | COM | 09074B107 | $198 | 282,951 | 0.0% |
| Sigma Labs Inc | COM | 826598500 | $198 | 107,850 | 0.0% |
| Yellowstone Acquisition Co | COM CL A | 98566K105 | $198 | 19,506 | 0.0% |
| So-Young International(SY) | SPONSORED ADS | 83356Q108 | $199 | 62,527 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $199 | 42,319 | 0.0% |
| Crescent Cove Acquisition | CL A SHS | G2554Y104 | $200 | 20,529 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $200 | 20,322 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $201 | 20,646 | 0.0% |
| Fortistar Sustainable Solu | COM CL A | 34962M106 | $203 | 20,963 | 0.0% |
| Summit Wireless Technologies | COM NEW | 86633R203 | $204 | 147,049 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $205 | 197,209 | 0.0% |