Q4 2021 Holdings
Filed 2022-02-11 | 4976 holdings | $55.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gambling.com Group LTD | ORDINARY SHARES | G3R239101 | $139 | 13,722 | 0.0% |
| Rosecliff Acquisition Corp | COM CL A | 77732R103 | $141 | 14,419 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $143 | 627,294 | 0.0% |
| First Reserve Sustainable | CLASS A COM | 336169107 | $143 | 14,459 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $143 | 34,999 | 0.0% |
| Protagenic Therapeutics Inc | COM | 74365N103 | $143 | 103,879 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $143 | 14,830 | 0.0% |
| Uranium Royalty Corp(UROY) | COM | 91702V101 | $144 | 39,652 | 0.0% |
| Clearone Inc | COM | 18506U104 | $145 | 113,064 | 0.0% |
| Lionheart Acquisition Corp | COM CL A | 53625R104 | $145 | 14,587 | 0.0% |
| Community West Bancshares | COM | 204157101 | $146 | 11,022 | 0.0% |
| Orla Mining LTD(ORLA) | COM | 68634K106 | $147 | 38,591 | 0.0% |
| Yumanity Therapeutics Inc | COM | 98872L102 | $147 | 49,888 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $148 | 15,211 | 0.0% |
| AIR Industries Group(AIRIEUR) | COM NEW | 00912N205 | $148 | 163,800 | 0.0% |
| Performance Shipping Inc | COM NEW | Y67305121 | $148 | 40,265 | 0.0% |
| CF Acquisition Corp VI-Cls A | COM CL A | 12521J103 | $148 | 13,758 | 0.0% |
| Baudax BIO Inc | COM | 07160F107 | $148 | 677,119 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $149 | 76,825 | 0.0% |
| Duddell Street Acquisition | CL A | G28553108 | $149 | 15,055 | 0.0% |
| Sports Ventures Acquisitio | CL A SHS | G8372A103 | $149 | 15,350 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $151 | 28,433 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $152 | 26,856 | 0.0% |
| Independence HDS Corp | CLASS A ORD SHS | G4761A101 | $152 | 15,670 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $152 | 21,544 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $153 | 58,413 | 0.0% |
| Mereo Biopharma Group PL(MREO) | ADS | 589492107 | $154 | 96,630 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | COM | 89656D101 | $154 | 84,173 | 0.0% |
| Enveric Biosciences Inc | COM NEW | 29405E109 | $154 | 166,537 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $155 | 143,662 | 0.0% |
| Asia Pacific Wire & Cable(APWC) | ORD | G0535E106 | $155 | 76,311 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $155 | 311,982 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $156 | 41,930 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $156 | 51,510 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $156 | 15,949 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $157 | 37,111 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $157 | 36,018 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $157 | 65,150 | 0.0% |
| Gracell Biotechnologies | SPONSORED ADS | 38406L103 | $157 | 26,138 | 0.0% |
| Monument Circle Acqui | COM CL A | 61531M101 | $158 | 16,211 | 0.0% |
| Revolution Healthcare Acqu | CLASS A COM | 76155Y108 | $158 | 16,274 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $159 | 454,867 | 0.0% |
| Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $160 | 43,591 | 0.0% |
| Motus GI Holdings Inc | COM | 62014P108 | $161 | 344,997 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $161 | 94,410 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $162 | 39,783 | 0.0% |
| Perma-Pipe International HOL(PPIH) | COM | 714167103 | $163 | 19,066 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $163 | 16,700 | 0.0% |
| Obseva SA | COM | H5861P103 | $163 | 82,227 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $163 | 38,654 | 0.0% |