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 |
|---|---|---|---|---|---|
| Vickers Vantage Corp I | SHS | G9440B107 | $118 | 11,817 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $118 | 145,086 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $119 | 39,862 | 0.0% |
| Proptech Investment Corp | COM CL A | 743497109 | $119 | 12,250 | 0.0% |
| Petvivo Holdings Inc(PETV) | COM NEW | 716817408 | $119 | 31,702 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $120 | 120,782 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $120 | 36,546 | 0.0% |
| SG Blocks Inc | COM NEW | 78418A505 | $121 | 64,686 | 0.0% |
| Profound Medical Corp(PROF) | COM NEW | 74319B502 | $122 | 10,870 | 0.0% |
| Imara Inc | COM | 45249V107 | $123 | 54,777 | 0.0% |
| East Stone Acquisition Corp | SHS | G2911D108 | $123 | 10,409 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $123 | 122,754 | 0.0% |
| Kingsway Financial Services(KFS) | COM NEW | 496904202 | $123 | 22,463 | 0.0% |
| Health Sciences Acquisitions | ORD SHS | G4411D109 | $124 | 12,421 | 0.0% |
| G Medical Innovation Holding | SHS NEW | G39462208 | $124 | 74,399 | 0.0% |
| Ecoark Holdings Inc | COM NEW | 27888N307 | $124 | 55,828 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $125 | 39,238 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $126 | 21,021 | 0.0% |
| Monopar Therapeutics Inc | COM | 61023L108 | $126 | 39,171 | 0.0% |
| Invivo Therapeutics Holdings | COM | 46186M506 | $126 | 276,113 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $126 | 76,071 | 0.0% |
| Allied Healthcare Products(AWI1) | COM NEW | 019222207 | $126 | 21,703 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $127 | 28,368 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $127 | 210,130 | 0.0% |
| Evolving Systems Inc(EVOL) | COM NEW | 30049R209 | $127 | 56,933 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G600 | $128 | 157,012 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $128 | 25,091 | 0.0% |
| Power Digital Infra ACQ Co | COM CL A | 739190106 | $128 | 11,692 | 0.0% |
| Fednat Holding Co(FNHCUSD) | COM | 31431B109 | $129 | 91,647 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $129 | 18,319 | 0.0% |
| US Well Services Inc | CL A NEW | 91274U200 | $130 | 113,330 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $131 | 26,684 | 0.0% |
| Wheeler Real Estate Investme | COM NEW | 963025705 | $132 | 68,518 | 0.0% |
| Enthusiast Gaming Holdings I(EGLXF) | COM | 29385B109 | $132 | 45,081 | 0.0% |
| Global Synergy Acquisition | CL A SHS | G3934J106 | $133 | 13,599 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $133 | 13,454 | 0.0% |
| Compass Digital Acquisition(COMP) | CLASS A ORD | G2476C107 | $133 | 13,835 | 0.0% |
| Maxpro Capital Acquisition | CLASS A COM | 57778T106 | $133 | 13,427 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $133 | 13,427 | 0.0% |
| Summer Infant Inc | COM NEW | 865646301 | $133 | 12,844 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $134 | 128,332 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $134 | 666,959 | 0.0% |
| Atlantic American Corp(AAME) | COM | 048209100 | $135 | 55,153 | 0.0% |
| GWG Holdings Inc(GWGH) | COM | 36192A109 | $135 | 13,580 | 0.0% |
| Sigmatron International Inc | COM | 82661L101 | $135 | 13,156 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COM | G88912103 | $136 | 141,892 | 0.0% |
| Edap TMS SA(EDA) | SPONSORED ADR | 268311107 | $136 | 22,764 | 0.0% |
| Oblong Inc | COM | 674434105 | $137 | 133,733 | 0.0% |
| Population Health Invest | SHS CL A | G71716107 | $138 | 14,087 | 0.0% |
| Stran & Co Inc(SWAG) | COMMON STOCK | 86260J102 | $138 | 22,904 | 0.0% |