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 |
|---|---|---|---|---|---|
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $255 | 70,493 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $256 | 148,105 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $259 | 25,800 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $260 | 58,323 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $269 | 9,097 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $271 | 30,000 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $275 | 122,297 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $292 | 136,577 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $294 | 42,397 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $309 | 864,322 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $311 | 44,608 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $332 | 33,333 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $341 | 35,000 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $342 | 90,478 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $350 | 35,046 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $350 | 35,390 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $352 | 131,495 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $356 | 5,232 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $368 | 37,500 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $370 | 145,290 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $370 | 37,500 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $376 | 124,161 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $388 | 34,406 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $391 | 553,652 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $400 | 40,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $418 | 179,192 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $427 | 641,262 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $447 | 1,140,234 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $460 | 348,266 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $475 | 101,839 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $484 | 193,400 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $485 | 130,070 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $486 | 50,000 | 0.0% |
| Englobal Corp | COM | 293306106 | $488 | 369,462 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $488 | 54,603 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $488 | 50,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $489 | 50,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $489 | 50,000 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $489 | 50,000 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $490 | 50,000 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $490 | 50,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $490 | 50,000 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $491 | 50,000 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $493 | 50,000 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $494 | 50,000 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $494 | 245,587 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $495 | 50,000 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $495 | 50,000 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $496 | 50,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $496 | 50,000 | 0.0% |