Q4 2021 Holdings
Filed 2022-02-14 | 338 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medigus LTD | *W EXP 07/23/202 | 58471G128 | $21 | 21,000 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $22 | 22,947 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $105 | 10,545 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $115 | 11,633 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $123 | 12,500 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $124 | 12,500 | 0.0% |
| Orbsat Corp(NXPL) | COM NEW | 68557F209 | $128 | 39,625 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $131 | 28,307 | 0.0% |
| Lannet Inc | COM | 516012101 | $132 | 81,698 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $133 | 13,333 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $133 | 43,692 | 0.0% |
| Babylon Hldgs LTD | *W EXP 10/21/202 | G07031118 | $136 | 23,329 | 0.0% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $141 | 14,328 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $143 | 169,432 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $144 | 81,824 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $145 | 14,600 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $145 | 15,000 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $147 | 17,209 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $150 | 26,218 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $150 | 40,536 | 0.0% |
| Impel Neuropharma Inc | COM | 45258K109 | $153 | 17,729 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $163 | 16,666 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $169 | 17,483 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $176 | 54,823 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $179 | 25,000 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $182 | 23,574 | 0.0% |
| Wisekey International Hlds L | SPON ADS | 97727L200 | $185 | 222,458 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $185 | 35,410 | 0.0% |
| Blue HAT Interactive Entmt T | SHS | G1329V106 | $187 | 431,391 | 0.0% |
| Globus Maritime Limited New(GLBS) | COM NEW | Y27265126 | $191 | 90,729 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $201 | 84,561 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $202 | 250,000 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $209 | 21,092 | 0.0% |
| Sunlands Technology Group | SPONSRD ADS NEW | 86740P207 | $210 | 42,400 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $210 | 52,847 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $214 | 267,507 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $217 | 22,221 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $218 | 42,534 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $233 | 166,660 | 0.0% |
| Clearone Inc | COM | 18506U104 | $240 | 185,807 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $242 | 25,000 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $246 | 25,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $246 | 25,000 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $247 | 25,000 | 0.0% |
| Archimedes Tech Spac Partnr | *W EXP 04/10/202 | 039562111 | $247 | 25,005 | 0.0% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $248 | 25,000 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $248 | 25,000 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $248 | 24,999 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $252 | 255,105 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $254 | 67,807 | 0.0% |