Q2 2022 Holdings
Filed 2022-08-15 | 2961 holdings | $76.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems PUB JT ST | ADR | 607409109 | $0 | 17,600 | 0.0% |
| Ozon Hldgs PLC(OZON) | ADR | 69269L104 | $0 | 3,025,356 | 0.0% |
| Cian PLC | ADR | 83418T108 | $0 | 177,144 | 0.0% |
| Headhunter Group PLC(HHR) | ADR | 42207L106 | $0 | 1,264,495 | 0.0% |
| Yandex N V(NBIS) | COMM STK | N97284108 | $1 | 5,534,087 | 0.0% |
| Velocity Acquisition Corp | WARRANT | 92259E112 | $1 | 11,329 | 0.0% |
| Eucrates Biomedical Acqu COR | WARRANT | G3141W122 | $2 | 22,697 | 0.0% |
| Mclaren Technology ACQ Corp | WARRANT | 58176U117 | $4 | 37,750 | 0.0% |
| CC Neuberger Principal Holdn | WARRANT | G1992N126 | $4 | 12,125 | 0.0% |
| Arena Fortify Acquisition Co | WARRANT | 04005A112 | $4 | 37,500 | 0.0% |
| Green Visor FIN TEC ACQ Corp | WARRANT | G4166K126 | $5 | 37,925 | 0.0% |
| Health Assurn Acquisition Co | WARRANT | 42226W117 | $5 | 35,000 | 0.0% |
| Onyx Acquisition Co I | WARRANT | G6755Q117 | $5 | 37,750 | 0.0% |
| Kala Pharmaceuticals Inc | COMM STK | 483119103 | $5 | 15,600 | 0.0% |
| 9 Meters Biopharma Inc | COMM STK | 654405109 | $6 | 21,623 | 0.0% |
| Calyxt Inc | COMM STK | 13173L107 | $7 | 28,100 | 0.0% |
| Bluescape Opportunities Acqu | WARRANT | G1195N113 | $10 | 46,500 | 0.0% |
| Audacy Inc | COMM STK | 05070N103 | $10 | 10,913 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COMM STK | 69012T206 | $11 | 11,190 | 0.0% |
| Doma Holdings Inc | COMM STK | 25703A104 | $13 | 13,070 | 0.0% |
| Spire Global Inc(NSHEUR) | COMM STK | 848560108 | $14 | 11,936 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COMM STK | 21833P103 | $14 | 56,310 | 0.0% |
| Embark Technology Inc | COMM STK | 29079J103 | $16 | 31,500 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COMM STK | 44862P109 | $16 | 14,408 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COMM STK | 00972D105 | $17 | 47,100 | 0.0% |
| Statera Biopharma Inc(STAB) | COMM STK | 857561104 | $17 | 61,200 | 0.0% |
| Moneylion Inc | COMM STK | 60938K106 | $18 | 13,791 | 0.0% |
| Emagin Corp(EMGA) | COMM STK | 29076N206 | $18 | 27,300 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COMM STK | 532257805 | $19 | 15,300 | 0.0% |
| Markforged Holding Corporati | COMM STK | 57064N102 | $19 | 10,507 | 0.0% |
| Ouster Inc | COMM STK | 68989M103 | $20 | 12,432 | 0.0% |
| Ur-Energy Inc(URG) | COMM STK | 91688R108 | $20 | 18,764 | 0.0% |
| Biosig Technologies Inc | COMM STK | 09073N201 | $20 | 30,200 | 0.0% |
| Neoleukin Therapeutics Inc | COMM STK | 64049K104 | $21 | 20,300 | 0.0% |
| Citius Pharmaceuticals Inc | COMM STK | 17322U207 | $21 | 22,400 | 0.0% |
| Zynerba Pharmaceuticals Inc | COMM STK | 98986X109 | $21 | 18,200 | 0.0% |
| Alerislife Inc(FVEUSD) | COMM STK | 33832D205 | $21 | 17,400 | 0.0% |
| Lordstown Motors Corp | COMM STK | 54405Q100 | $23 | 14,836 | 0.0% |
| Rockwell MED Inc(RMTI) | COMM STK | 774374300 | $23 | 17,462 | 0.0% |
| Kiora Pharmaceuticals Inc | COMM STK | 49721T101 | $24 | 51,300 | 0.0% |
| Vinco Ventures Inc | COMM STK | 927330100 | $24 | 17,513 | 0.0% |
| Flexshopper Inc(FPAYQ) | COMM STK | 33939J303 | $25 | 27,700 | 0.0% |
| Athersys Inc New(ATHXEUR) | COMM STK | 04744L106 | $25 | 96,900 | 0.0% |
| Molecular Templates Inc | COMM STK | 608550109 | $26 | 28,571 | 0.0% |
| Cenntro Electric Group Limit(CENN) | COMM STK | Q6519V120 | $27 | 17,565 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COMM STK | 74587B101 | $27 | 17,600 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COMM STK | 03879J100 | $27 | 10,083 | 0.0% |
| Standard Biotools Inc(LAB) | COMM STK | 34385P108 | $28 | 17,700 | 0.0% |
| Bird Global Inc | COMM STK | 09077J107 | $28 | 64,366 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COMM STK | 816212104 | $29 | 21,810 | 0.0% |