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 |
|---|---|---|---|---|---|
| Bsquare Corp | COM NEW | 11776U300 | $119 | 105,837 | 0.0% |
| Qumu Corp | COM | 749063103 | $120 | 134,508 | 0.0% |
| Noble Rock Acquisition COR | CL A SHS | G6546R101 | $120 | 11,942 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $120 | 11,451 | 0.0% |
| Corner Growth Acquisition | CLASS A ORD SHS | G2426E104 | $121 | 11,847 | 0.0% |
| Oxbridge RE Holdings LTD(OXBR) | SHS | G6856M106 | $121 | 103,563 | 0.0% |
| Authid Inc(AUID) | COM NEW | 46264C206 | $122 | 209,224 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $122 | 52,825 | 0.0% |
| Interprivate IV Infratech | CLASS A COM | 46064T102 | $122 | 11,915 | 0.0% |
| 10X Capital Venture Acquis | COM CL A | G87076108 | $122 | 12,375 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $123 | 111,293 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $123 | 34,256 | 0.0% |
| Apexigen Inc | COM | 03759B102 | $123 | 178,760 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $123 | 11,894 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $123 | 12,266 | 0.0% |
| UTA Acquisition Corporatio | CLASS A ORD SHS | G9473A109 | $124 | 12,234 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $124 | 11,364 | 0.0% |
| Health Sciences Acquisitions | ORD SHS | G4411D109 | $124 | 12,421 | 0.0% |
| Siebert Financial Corp(SIEB) | COM | 826176109 | $124 | 92,512 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $124 | 12,386 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $125 | 14,271 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $125 | 108,950 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $126 | 135,500 | 0.0% |
| Orbital Infrastructure Group | COM | 68559A109 | $126 | 643,335 | 0.0% |
| Catalyst Partners ACQ | CLASS A ORD SHS | G19550105 | $127 | 12,698 | 0.0% |
| Zimmer Energy Transition | COM CL A | 989570106 | $127 | 12,820 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $127 | 12,469 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $127 | 14,376 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $127 | 20,330 | 0.0% |
| Invacare Corp | COM | 461203101 | $127 | 302,559 | 0.0% |
| Atlantic American Corp(AAME) | COM | 048209100 | $127 | 55,386 | 0.0% |
| Ekso Bionics Holdings Inc(EKSOEUR) | COM | 282644301 | $128 | 107,832 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $128 | 12,733 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $128 | 128,046 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $129 | 10,382 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $129 | 395,829 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $131 | 68,197 | 0.0% |
| Digital Transformation OPP | CLASS A COM | 25401K107 | $131 | 13,139 | 0.0% |
| Healthcare AI Acquisition | CLASS A ORD SHS | G4373K109 | $131 | 12,820 | 0.0% |
| Valor Latitude Acquisition | CLASS A ORD SHS | G9460N106 | $131 | 13,041 | 0.0% |
| L Catterton Asia ACQ | CLASS A ORD SHS | G5346G125 | $132 | 13,075 | 0.0% |
| Springwater Special Situatio(SWSS) | COM | 85205U107 | $133 | 13,177 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $134 | 69,534 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $134 | 127,752 | 0.0% |
| Proqr Therapeutics NV | SHS EURO | N71542109 | $134 | 36,293 | 0.0% |
| Dallasnews Corp(AHCUSD) | COM SER A | 235050101 | $134 | 35,101 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $135 | 13,405 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $135 | 76,894 | 0.0% |
| In8bio Inc | COM | 45674E109 | $135 | 58,665 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $136 | 168,436 | 0.0% |