Q4 2021 Holdings
Filed 2022-02-14 | 3077 holdings | $570.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ifresh Inc(IFMK) | COM | 449538107 | $1 | 92,912 | 0.0% |
| Golden Path Acquisition Corp | *W EXP 01/31/202 | G4028H121 | $2 | 15,705 | 0.0% |
| Farmmi Inc(FAMI) | SHS | G33277107 | $2 | 11,722 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/202 | 106762123 | $2 | 11,028 | 0.0% |
| Toughbuilt Inds Inc | COM NEW | 89157G504 | $3 | 10,944 | 0.0% |
| Senmiao Technology LTD | COM | 817225105 | $3 | 10,698 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/20 | 106762115 | $4 | 11,028 | 0.0% |
| Ecmoho LTD | SPONSORED ADS | 27888P104 | $4 | 10,820 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $4 | 19,296 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $4 | 10,052 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $4 | 17,481 | 0.0% |
| Pasithea Therapeutics Corp | *W EXP 08/12/202 | 70261F111 | $4 | 12,483 | 0.0% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $4 | 10,348 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $5 | 10,000 | 0.0% |
| Helbiz Inc | *W EXP 08/13/202 | 42309B139 | $5 | 15,747 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $5 | 10,630 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $5 | 12,727 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/20 | 274681113 | $5 | 10,686 | 0.0% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $5 | 27,093 | 0.0% |
| 8I Acquisition 2 Corp | *W EXP 09/24/202 | G2956R137 | $5 | 14,209 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $5 | 10,339 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $6 | 10,598 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $6 | 12,760 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $6 | 16,771 | 0.0% |
| Otonomo Technologies LTD | *W EXP 08/13/20 | M7571L111 | $6 | 20,589 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $6 | 13,620 | 0.0% |
| Tradeup Global Corporation | *W EXP 04/27/202 | G89877115 | $6 | 12,702 | 0.0% |
| Cleantech Acquisition Corp | *W EXP 07/30/202 | 18453L115 | $7 | 12,269 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $7 | 18,400 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $7 | 31,285 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $7 | 12,812 | 0.0% |
| Hippo Hldgs Inc | *W EXP 99/99/999 | 433539111 | $8 | 18,637 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 01/01/202 | 69291C114 | $8 | 19,700 | 0.0% |
| Venus Acquisition Corporatio | *W EXP 04/30/20 | G9420F110 | $8 | 31,564 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $8 | 16,635 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $8 | 11,719 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $8 | 26,732 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $9 | 15,323 | 0.0% |
| SOS Limited | PUT | 83587W956 | $9 | 11,600 | 0.0% |
| Trevena Inc | COM | 89532E109 | $9 | 16,170 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $9 | 16,901 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $9 | 12,316 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $10 | 14,802 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $10 | 16,685 | 0.0% |
| Eqrx Inc | *W EXP 12/17/20 | 26886C115 | $10 | 10,000 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $10 | 37,367 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $10 | 25,198 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $11 | 25,000 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $11 | 16,037 | 0.0% |
| Oblong Inc | COM | 674434105 | $11 | 11,098 | 0.0% |