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 |
|---|---|---|---|---|---|
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $11 | 16,912 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M506 | $11 | 24,556 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/20 | G9118J119 | $11 | 18,740 | 0.0% |
| ZW Data Action Technologs in | COM | 98880R109 | $11 | 11,218 | 0.0% |
| Ventoux CCM Acquisition Corp | *W EXP 09/30/202 | 92280L119 | $11 | 24,876 | 0.0% |
| Thayer Ventures Acqu Corp | *W EXP 01/01/203 | 88332T118 | $12 | 12,930 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $12 | 21,321 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $12 | 23,153 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G600 | $12 | 15,522 | 0.0% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $12 | 25,762 | 0.0% |
| Enjoy Technology Inc | *W EXP 12/01/20 | 29335V114 | $12 | 27,955 | 0.0% |
| Babylon Hldgs LTD | *W EXP 10/21/202 | G07031118 | $12 | 18,875 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/20 | 46468P110 | $12 | 25,079 | 0.0% |
| Artisan Acquisition Corp | *W EXP 03/26/202 | G0509L128 | $12 | 16,938 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $12 | 19,351 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $13 | 28,546 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $13 | 13,283 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $13 | 13,129 | 0.0% |
| Clarus Therapeutics Hldngs I | *W EXP 08/11/202 | 18271L115 | $13 | 46,457 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $13 | 16,442 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $13 | 13,268 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $13 | 26,097 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $13 | 36,000 | 0.0% |
| Top Ships Inc | COM | Y8897Y180 | $13 | 16,496 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $14 | 13,172 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 05/24/202 | 151190113 | $14 | 17,683 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $14 | 32,900 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/99 | 53960E114 | $14 | 21,491 | 0.0% |
| Buzzfeed Inc | *W EXP 99/99/999 | 12430A110 | $15 | 30,990 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $15 | 49,615 | 0.0% |
| NLS Pharmaceutics LTD | SHS | H57830103 | $15 | 14,028 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADS | 13471N201 | $15 | 11,900 | 0.0% |
| Malacca Straits Acquisition | *W EXP 99/99/999 | G5859B109 | $15 | 38,040 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $15 | 26,515 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $15 | 13,728 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $15 | 36,000 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $15 | 27,501 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $15 | 23,589 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $15 | 32,756 | 0.0% |
| Northern Lights Acquisitn Co | *W EXP 11/01/202 | 66538L113 | $16 | 35,547 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $16 | 12,058 | 0.0% |
| Alset Ehome International in(HFENUSD) | COM | 02116A104 | $16 | 28,711 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $16 | 46,168 | 0.0% |
| Aesther Healthcare Acqstn Co | *W EXP 09/14/202 | 00809L114 | $16 | 36,000 | 0.0% |
| Huize Hldg LTD | SPONSORED ADS | 44473E105 | $16 | 11,477 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $17 | 36,000 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $17 | 19,826 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $17 | 13,146 | 0.0% |
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $17 | 36,866 | 0.0% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $17 | 35,847 | 0.0% |