Q4 2022 Holdings
Filed 2023-02-13 | 4898 holdings | $82.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Technology Acquisit | CLASS A ORD | G3934N107 | $106 | 10,407 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A505 | $106 | 77,715 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $106 | 71,515 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $106 | 10,451 | 0.0% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $107 | 10,593 | 0.0% |
| Evotec SE(EVO) | SPONSORED ADS | 30050E105 | $107 | 13,238 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $107 | 10,488 | 0.0% |
| Wilhelmina International Inc | COM NEW | 968235200 | $108 | 31,449 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $108 | 11,502 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $108 | 109,859 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $108 | 172,750 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $108 | 52,367 | 0.0% |
| Corbus Pharmaceuticals Holdi(CRBPEUR) | COM | 21833P103 | $108 | 986,072 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $109 | 20,884 | 0.0% |
| Phoenix Biotech Acquisi | CLASS A COM | 71902K105 | $109 | 10,588 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $109 | 169,501 | 0.0% |
| Douyu International Hold | SPONSORED ADS | 25985W105 | $110 | 79,066 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $110 | 377,582 | 0.0% |
| Dolphin Entertainment Inc(DLPNGBP) | COM NEW | 25686H209 | $110 | 61,097 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $110 | 97,921 | 0.0% |
| Digital Media Solutions(DMSUSD) | COM CL A | 25401G106 | $111 | 83,419 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $111 | 85,089 | 0.0% |
| Waldencast Acquisition COR | CLASS A ORD SHS | G9503X103 | $111 | 11,211 | 0.0% |
| Sientra Inc | COM | 82621J105 | $112 | 556,565 | 0.0% |
| Kaival Brands Innovations GR | COM NEW | 483104204 | $112 | 125,183 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $112 | 10,960 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COM | 16936R105 | $112 | 19,314 | 0.0% |
| Conyers Park III Acquisiti | CLASS A COM | 21289P102 | $113 | 11,482 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $113 | 269,208 | 0.0% |
| Twelve Seas Invtmnt Co II | COM CL A | 90118T106 | $114 | 11,364 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $114 | 11,252 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $114 | 63,059 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $115 | 702,250 | 0.0% |
| Investcorp Europe Acquisi | CLASS A ORD SHS | G4923T105 | $115 | 11,247 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $115 | 338,428 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $115 | 115,683 | 0.0% |
| TZP Strategies Acquisi | CL A SHS | G91595101 | $116 | 11,527 | 0.0% |
| SK Growth Opportunities Co | CLASS A COM | G8192N103 | $116 | 11,427 | 0.0% |
| Portage Fintech Acquisitio | CLASS A ORD SHS | G7185D106 | $116 | 11,581 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $117 | 81,830 | 0.0% |
| Digital Ally Inc | COM | 25382T101 | $118 | 509,827 | 0.0% |
| Profound Medical Corp(PROF) | COM NEW | 74319B502 | $118 | 10,870 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $118 | 540,135 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $118 | 380,905 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $118 | 11,702 | 0.0% |
| Blue Whale Acquisition COR | CLASS A ORD SHS | G1330M103 | $118 | 12,116 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $119 | 196,986 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $119 | 37,180 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $119 | 105,837 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $119 | 11,857 | 0.0% |