CIK: 0000312069
Total reported value
$416.3B
Showing top 19 holdings (of 4819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVRA | Savara INC | Stock-Other | — | — | — | |
| 2 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | — | — | -98.51% | |
| 3 | ✓ | Evo Acquisition CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Nova Lifestyle INC | Stock-Other | — | — | — | |
| 5 | HOWL | Werewolf Therapeutics INC | Stock-Other | — | — | -97.48% | |
| 6 | STIM | Neuronetics INC | Stock-Other | — | — | -97.73% | |
| 7 | ✓ | Capital Clean Energy Carriers Com | Stock-Other | — | — | — | |
| 8 | ✓ | Castor Maritime INC Shs New | Stock-Other | — | — | — | |
| 9 | GNCAQ | Genocea Biosciences INC | Stock-Other | — | — | — | |
| 10 | ANGI1EUR | Angi INC | Stock-Other | — | — | -85.41% | |
| 11 | ✓ | Fortistar Sustainable Sol Co | Stock-Other | — | — | — | |
| 12 | CELC | Celcuity INC | Stock-Other | — | — | -97.77% | |
| 13 | FRHC | Freedom Holding Corp/nv | Stock-Other | — | — | -98.92% | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 15 | ✓ | Global Synergy Acquisit CORP | Stock-Other | — | — | — | |
| 16 | ✓ | 9 Meters Biopharma INC | Stock-Other | — | — | -99.74% | |
| 17 | ✓ | Orion Acquisit-a | Stock-Other | — | — | — | |
| 18 | ✓ | 17 Ed & Technology Group INC | Stock-Other | — | — | — | |
| 19 | CRDF | Cardiff Oncology INC | Stock-Other | — | — | -99.94% |