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 |
|---|---|---|---|---|---|
| Spar Group Inc(SGRP) | COM | 784933103 | $104 | 85,088 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $105 | 146,030 | 0.0% |
| Rocky Mountain Choc Fact Inc(RMCF) | COM | 77467X101 | $105 | 13,538 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $105 | 40,973 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $105 | 23,575 | 0.0% |
| Greenpower Motor Co Inc | COM NEW | 39540E302 | $105 | 11,083 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $105 | 57,647 | 0.0% |
| Vallon Pharmaceuticals Inc | COM | 92023M101 | $106 | 17,841 | 0.0% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $107 | 11,019 | 0.0% |
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $107 | 107,192 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $107 | 20,056 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $107 | 98,398 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $107 | 11,073 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $108 | 72,925 | 0.0% |
| Oncology Institute Inc(TOI) | COM | 68236X100 | $108 | 11,147 | 0.0% |
| Spring Valley Acquis | CL A | G8377A108 | $108 | 10,813 | 0.0% |
| Scopus Biopharma Inc(SCPS) | COM | 809171101 | $108 | 66,121 | 0.0% |
| Motorsport Games Inc | COM CL A | 62011B102 | $109 | 32,280 | 0.0% |
| Guardion Health Sciences Inc | COM | 40145Q401 | $109 | 169,865 | 0.0% |
| P & F Industries | CL A NEW | 692830508 | $109 | 18,005 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $110 | 103,900 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $111 | 11,264 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $111 | 16,240 | 0.0% |
| TDH Holdings Inc | SHS | G87084102 | $111 | 28,940 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $111 | 46,721 | 0.0% |
| Vectivbio Holding AG | ORD SHS | H9060V101 | $113 | 23,054 | 0.0% |
| Tuatara Capital Acquisitio | CL A SHS | G9118J101 | $114 | 11,671 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $114 | 25,421 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $114 | 28,135 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $114 | 66,752 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $115 | 33,100 | 0.0% |
| Globis Acquisition Corp | COM | 379582109 | $115 | 11,364 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $115 | 11,702 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $115 | 40,260 | 0.0% |
| Noble Rock Acquisition COR | CL A SHS | G6546R101 | $115 | 11,942 | 0.0% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $115 | 11,540 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $115 | 22,564 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $115 | 17,576 | 0.0% |
| L Catterton Asia ACQ | CLASS A ORD SHS | G5346G125 | $116 | 11,998 | 0.0% |
| Marpai Inc | COM | 571354109 | $116 | 26,606 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $116 | 11,713 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $116 | 79,128 | 0.0% |
| First Wave Biopharma | COM | 33749P101 | $116 | 80,887 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $117 | 210,102 | 0.0% |
| Powered Brands | CL A | G7209M108 | $117 | 11,978 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $117 | 98,725 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $117 | 90,946 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $117 | 11,918 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $118 | 11,817 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $118 | 145,086 | 0.0% |