Q3 2022 Holdings
Filed 2022-11-14 | 27531 holdings | $51.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $0 | 2 | 0.0% |
| Amesite Inc(AMSTGBP) | COM | 031094105 | $0 | 2,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $0 | 56 | 0.0% |
| American Vrtual Cloud Tech I | *W EXP 04/ | 030382113 | $0 | 100 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $0 | 9 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $0 | 246 | 0.0% |
| Genetic Technologies LTD | NEW SPONSR | 37185R307 | $0 | 250 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $0 | 378 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/ | 91748P118 | $0 | 2,166 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $0 | 27 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/ | 756229118 | $0 | 100 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $0 | 1 | 0.0% |
| Getty Images Holdings Inc | *W EXP 07/ | 374275113 | $0 | 400 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $0 | 3,000 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $0 | 272 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $0 | 1 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $0 | 5 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED | 02290A102 | $0 | 101 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $0 | 8 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $0 | 1 | 0.0% |
| Biora Therapeutics Inc | COM | 74319F107 | $0 | 390 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $0 | 8 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $0 | 100 | 0.0% |
| Brooge Energy LTD | SHS | G1611B107 | $0 | 1 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $0 | 100 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $0 | 326 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $0 | 93 | 0.0% |
| Altamira Therapeutics LTD | SHS | G0360L100 | $0 | 5 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $0 | 2 | 0.0% |
| MY Size Inc | COM NEW | 62844N208 | $0 | 181 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $0 | 60 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $0 | 1,154 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/ | 143636116 | $0 | 16 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $0 | 25 | 0.0% |
| Caremax Inc | *W EXP 06/ | 14171W111 | $0 | 140 | 0.0% |
| Fresh Tracks Therapeutics in | COM NEW | 10802T204 | $0 | 5 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $0 | 1,068 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/ | 10920K119 | $0 | 314 | 0.0% |
| Brenmiller Energy LTD(BNRG) | ORDINARY S | M2R43K115 | $0 | 9 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/ | G3312L111 | $0 | 1,845 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 427 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/3 | 110122140 | $0 | 1,674 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/ | 61531M119 | $0 | 7,136 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/ | G6964L115 | $0 | 366 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $0 | 100 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $0 | 25 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $0 | 1 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $0 | 100 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $0 | 4 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $0 | 192 | 0.0% |