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 |
|---|---|---|---|---|---|
| Occidental Petroleum-Cw27(OXY/WS) | *W EXP 08/03/202 | 674599162 | $205 | 16,268 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $205 | 95,358 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $205 | 197,209 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $206 | 16,094 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $208 | 13,419 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $208 | 83,575 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $209 | 21,442 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $209 | 12,581 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $210 | 133,417 | 0.0% |
| Autoscope Technologies Corp(AATC) | COM | 053306106 | $210 | 33,587 | 0.0% |
| Deep Medicine Acquisiti | CLASS A COM | 243733102 | $210 | 21,476 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $210 | 21,554 | 0.0% |
| Vectoiq Acquisition Co | COM CL A | 92244F109 | $212 | 21,822 | 0.0% |
| Creatd Inc | COM | 225265107 | $212 | 101,621 | 0.0% |
| Siebert Financial Corp(SIEB) | COM | 826176109 | $212 | 91,654 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $212 | 373,483 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K862 | $213 | 43,381 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $214 | 53,373 | 0.0% |
| Data I/O Corp(DAIO) | COM | 237690102 | $214 | 46,621 | 0.0% |
| Harbor Custom Development | COM | 41150T108 | $216 | 82,263 | 0.0% |
| Reviva Pharmaceuticals Holdi(RVPH) | COM | 76152G100 | $217 | 76,964 | 0.0% |
| Gores Technology Prtnr II | CLASS A COM | 38287L107 | $217 | 21,966 | 0.0% |
| KLX Energy Services Holding(KLXE) | COM NEW | 48253L205 | $217 | 70,319 | 0.0% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $218 | 68,732 | 0.0% |
| Dallasnews Corp(AHCUSD) | COM SER A | 235050101 | $219 | 30,474 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $219 | 10,075 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $219 | 22,423 | 0.0% |
| Queen's Gambit Growth | CL A SHS | G7315C101 | $219 | 22,172 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $220 | 24,829 | 0.0% |
| Pulmatrix Inc | COM NEW | 74584P202 | $220 | 504,183 | 0.0% |
| Sustainable Development AC | COM CL A | 86934L103 | $220 | 22,589 | 0.0% |
| Pine Technology Acquisi | CLASS A COM | 722850104 | $222 | 22,624 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COM | 969136100 | $222 | 25,662 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $222 | 21,077 | 0.0% |
| Roth CH Acquisition III Co | COM | 77867Q102 | $223 | 22,514 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $223 | 323,679 | 0.0% |
| Imac Holdings Inc | COM | 44967K104 | $223 | 195,643 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $224 | 74,495 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $224 | 22,204 | 0.0% |
| Sigma Lithium Corp(SGML) | COM | 826599102 | $224 | 21,527 | 0.0% |
| Regencell Bioscience Holding(RGC) | ORDINARY SHARES | G7487R100 | $224 | 6,816 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $225 | 30,946 | 0.0% |
| Entasis Therapeutics Holding | COM | 293614103 | $225 | 102,927 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $227 | 212,624 | 0.0% |
| Reed's Inc | COM | 758338107 | $228 | 636,150 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $228 | 58,934 | 0.0% |
| Brookfield Asset Managemen(BAM) | CL A EXCH LT VTG | G16169107 | $229 | 3,568 | 0.0% |
| Huadi International Group Co | SHS | G4645E105 | $229 | 7,169 | 0.0% |
| Lexinfintech Holdings L(LX) | ADR | 528877103 | $229 | 59,374 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $230 | 98,289 | 0.0% |