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OXFORD ASSET MANAGEMENT |
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OXFORD |
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X0 |
| Zip: |
OX1 3BP |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARAY |
Accuray Inc |
157 |
Closed |
$1.62 |
$0 |
0 |
0% |
-24,000 |
-12,760 |
0 |
Medical Appliances & ... |
|
|
MCHX |
Marchex Inc |
189 |
Closed |
$1.36 |
$0 |
0 |
0% |
-74,000 |
-51,211 |
0 |
Marketing Services |
|
|
EB |
Eventbrite Inc |
223 |
Closed |
$5.51 |
$0 |
0 |
0% |
-3,607,000 |
-494,063 |
0 |
N/A |
|
|
IPHA |
Innate Pharma Unsponsored Adr |
255 |
Closed |
$0.00 |
$0 |
0 |
0% |
-196,000 |
-29,397 |
0 |
N/A |
|
|
MCBC |
Macatawa Bank Corp |
289 |
Closed |
$14.42 |
$0 |
0 |
0% |
-126,000 |
-17,763 |
0 |
Domestic Regional Banks |
|
|
CSPR |
Casper Sleep Inc. |
322 |
Closed |
$6.78 |
$0 |
0 |
0% |
-1,648,000 |
-384,247 |
0 |
N/A |
|
|
BFIN |
Bankfinancial Corp |
176 |
Closed |
$10.00 |
$0 |
0 |
0% |
-266,000 |
-30,171 |
0 |
Savings & Loans |
|
|
CHPT |
ChargePoint Holdings, Inc |
208 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,619,000 |
-375,043 |
0 |
N/A |
|
|
BWB |
Bridgewater Bancshares Inc |
242 |
Closed |
$11.89 |
$0 |
0 |
0% |
-263,000 |
-26,974 |
0 |
N/A |
|
|
STRO |
Sutro Biopharma Inc |
276 |
Closed |
$3.83 |
$0 |
0 |
0% |
-201,000 |
-19,694 |
0 |
N/A |
|
|
ALACR |
Alberton Acquisition Rights |
309 |
Closed |
$0.00 |
$0 |
0 |
0% |
-199,000 |
-1,789,302 |
0 |
N/A |
|
|
ATNF |
180 Life Sciences Corp |
163 |
Closed |
$4.12 |
$0 |
0 |
0% |
-1,322,000 |
-132,235 |
0 |
N/A |
|
|
LN |
Line Corp |
195 |
Closed |
$51.98 |
$0 |
0 |
0% |
-527,000 |
-10,945 |
0 |
N/A |
|
|
NBACU |
Newborn Acquisition Units |
229 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,182,000 |
-225,000 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
261 |
Closed |
$3.12 |
$0 |
0 |
0% |
-80,000 |
-16,168 |
0 |
Broadcasting - Radio |
|
|
HBIO |
Harvard Bioscience Inc |
296 |
Closed |
$3.85 |
$0 |
0 |
0% |
-281,000 |
-127,175 |
0 |
Scientific & Technica... |
|
|
UPWK |
Upwork Inc |
329 |
Closed |
$12.89 |
$0 |
0 |
0% |
-2,561,000 |
-397,033 |
0 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
182 |
Closed |
$60.14 |
$0 |
0 |
0% |
-12,152,000 |
-546,424 |
0 |
AirDelivery & Freight... |
|
|
UIS |
Unisys Corp |
216 |
Closed |
$5.08 |
$0 |
0 |
0% |
-321,000 |
-25,999 |
0 |
Information Technolog... |
|
|
BWINB |
Baldwin & Lyons Inc |
248 |
Closed |
$23.30 |
$0 |
0 |
0% |
-181,000 |
-13,182 |
0 |
Property & Casualty I... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
282 |
Closed |
$42.47 |
$0 |
0 |
0% |
-25,977,000 |
-761,133 |
0 |
Closed - End Fund - E... |
|
|
LOACR |
Longevity Acquisition Right... |
315 |
Closed |
$0.00 |
$0 |
0 |
0% |
-80,000 |
-530,441 |
0 |
N/A |
|
|
BDTX |
Black Diamond Therapeutics,... |
169 |
Closed |
$6.96 |
$0 |
0 |
0% |
-1,956,000 |
-78,385 |
0 |
N/A |
|
|
FTI |
Technipfmc Limited |
201 |
Closed |
$25.96 |
$0 |
0 |
0% |
-91,000 |
-13,441 |
0 |
Oil & Gas Equipment &... |
|
|
HLBZW |
Helbiz Equity Warrant Exp 1... |
235 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-218,919 |
0 |
N/A |
|
|
ORN |
Orion Marine Group Inc |
268 |
Closed |
$7.48 |
$0 |
0 |
0% |
-132,000 |
-50,928 |
0 |
Heavy Construction |
|
|
AMZN |
Amazon.com Inc |
302 |
Closed |
$186.21 |
$0 |
0 |
0% |
-9,887,000 |
-5,071 |
0 |
Internet Software & S... |
|
|
MVST |
Microvast Holdings, Inc |
335 |
Closed |
$0.38 |
$0 |
0 |
0% |
-11,466,000 |
-1,150,000 |
0 |
N/A |
|
|
PVBC |
Provident Bancorp, Inc. |
156 |
Closed |
$22.15 |
$0 |
0 |
0% |
-199,000 |
-23,053 |
0 |
N/A |
|
|
BCOV |
Brightcove Inc |
188 |
Closed |
$1.90 |
$0 |
0 |
0% |
-236,000 |
-33,818 |
0 |
Application Software |
|
|
MCRB |
Seres Therapeutics, Inc. |
222 |
Closed |
$1.16 |
$0 |
0 |
0% |
-130,000 |
-36,369 |
0 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
254 |
Closed |
$1.50 |
$0 |
0 |
0% |
-10,000 |
-15,793 |
0 |
Marketing Services |
|
|
BEAM |
Beam Therapeutics Inc. |
288 |
Closed |
$23.13 |
$0 |
0 |
0% |
-2,198,000 |
-122,123 |
0 |
N/A |
|
|
MFAC |
Megalith Financial Acquisit... |
321 |
Closed |
$14.87 |
$0 |
0 |
0% |
-9,997,000 |
-971,487 |
0 |
N/A |
|
|
STG |
Sunlands Technology 2 |
175 |
Closed |
$0.52 |
$0 |
0 |
0% |
-156,000 |
-113,813 |
0 |
N/A |
|
|
STGW |
Stagwell Inc |
207 |
Closed |
$6.90 |
$0 |
0 |
0% |
-89,000 |
-61,087 |
0 |
Marketing Services |
|
|
ANGI |
Angies List, Inc. |
241 |
Closed |
$2.54 |
$0 |
0 |
0% |
-78,000 |
-14,931 |
0 |
Internet Software & S... |
|
|
PRCH |
Porch Group |
275 |
Closed |
$3.44 |
$0 |
0 |
0% |
-746,000 |
-75,750 |
0 |
N/A |
|
|
AGBAW |
Agba Acquisition Equity War... |
308 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-71,955 |
0 |
N/A |
|
|
IBCP |
Independent Bank Corp |
162 |
Closed |
$25.20 |
$0 |
0 |
0% |
-150,000 |
-11,617 |
0 |
Domestic Regional Banks |
|
|
VICR |
Vicor Corp |
194 |
Closed |
$33.96 |
$0 |
0 |
0% |
-269,000 |
-6,036 |
0 |
Diversified Electronics |
|
|
TRUE |
Truecar, Inc. |
228 |
Closed |
$2.85 |
$0 |
0 |
0% |
-29,000 |
-11,880 |
0 |
Internet Service Prov... |
|
|
CBPO |
China Biologic Products, Inc. |
260 |
Closed |
$119.99 |
$0 |
0 |
0% |
-28,252,000 |
-261,761 |
0 |
Biotechnology |
|
|
BBL |
BHP Billiton Plc (ADR) |
295 |
Closed |
$64.18 |
$0 |
0 |
0% |
-7,830,000 |
-258,087 |
0 |
Industrial Metals & M... |
|
|
FONR |
Fonar Corporation |
328 |
Closed |
$16.31 |
$0 |
0 |
0% |
-209,000 |
-14,272 |
0 |
Medical Appliances & ... |
|
|
FENC |
Fennec Pharmaceuticals Inc |
181 |
Closed |
$9.23 |
$0 |
0 |
0% |
-770,000 |
-129,646 |
0 |
Home Health Care |
|
|
ENDP |
Endo Health Solutions Inc |
215 |
Closed |
$0.00 |
$0 |
0 |
0% |
-61,000 |
-16,542 |
0 |
Drug Manufacturers - ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
247 |
Closed |
$68.94 |
$0 |
0 |
0% |
-11,697,000 |
-256,728 |
0 |
Gold |
|
|
SIG |
Signet Group Plc (ADR) |
281 |
Closed |
$94.35 |
$0 |
0 |
0% |
-67,000 |
-10,392 |
0 |
Jewelry Stores |
|
|
GCAP |
Gain Capital Holdings, Inc. |
314 |
Closed |
$6.04 |
$0 |
0 |
0% |
-2,275,000 |
-407,766 |
0 |
Diversified Investments |
|
|
SJ |
Scienjoy Holding Inc |
168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,376,000 |
-231,626 |
0 |
N/A |
|
|
DSSI |
Diamond S Shipping Inc. |
200 |
Closed |
$9.69 |
$0 |
0 |
0% |
-5,427,000 |
-459,495 |
0 |
N/A |
|
|
SRAC |
Stable Road Acquisition Ord... |
234 |
Closed |
$10.97 |
$0 |
0 |
0% |
-1,950,000 |
-200,000 |
0 |
N/A |
|
|
ESSCU |
East Stone Acquisition Unit |
266 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,410,000 |
-450,000 |
0 |
N/A |
|
|
CLNE |
Clean Energy Fuels Corp |
301 |
Closed |
$2.24 |
$0 |
0 |
0% |
-57,000 |
-31,748 |
0 |
Oil & Gas Pipelines &... |
|
|
ALLT |
Allot Communications Ltd. |
334 |
Closed |
$2.08 |
$0 |
0 |
0% |
-182,000 |
-19,243 |
0 |
Technical & System So... |
|
|
CVEO |
Civeo Corp |
154 |
Closed |
$1.14 |
$0 |
0 |
0% |
-8,000 |
-18,448 |
0 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,159,000 |
-217,247 |
0 |
N/A |
|
|
DRRX |
Durect Corp |
221 |
Closed |
$1.16 |
$0 |
0 |
0% |
-16,000 |
-10,102 |
0 |
Drug Manufacturers - ... |
|
|
SHPW |
Shapeways Holdings, Inc |
253 |
Closed |
$1.54 |
$0 |
0 |
0% |
-5,252,000 |
-542,600 |
0 |
N/A |
|
|
AT |
Atlantic Power Corp |
287 |
Closed |
$3.02 |
$0 |
0 |
0% |
-102,000 |
-47,490 |
0 |
Telecom Services - Do... |
|
|
JIH |
Juniper Industrial Holdings... |
320 |
Closed |
$13.21 |
$0 |
0 |
0% |
-722,000 |
-75,000 |
0 |
N/A |
|
|
CARS |
Cars.com Inc. |
174 |
Closed |
$17.09 |
$0 |
0 |
0% |
-237,000 |
-55,152 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
206 |
Closed |
$782.70 |
$0 |
0 |
0% |
-247,000 |
-11,629 |
0 |
Networking & Communic... |
|
|
CDR |
Cedar Shopping Centers Inc |
240 |
Closed |
$1.38 |
$0 |
0 |
0% |
-22,000 |
-23,200 |
0 |
REIT - Diversified |
|
|
FTK |
Flotek Industries Inc /cn/ |
274 |
Closed |
$0.70 |
$0 |
0 |
0% |
-12,000 |
-12,927 |
0 |
Industrial Equipment ... |
|
|
TUEMQ |
Tuesday Morning Corp |
307 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-30,785 |
0 |
Discount, Variety Stores |
|
|
MIK |
Michaels Companies, Inc. |
161 |
Closed |
$21.97 |
$0 |
0 |
0% |
-21,000 |
-12,732 |
0 |
N/A |
|
|
NGVC |
Natural Grocers By Vitamin ... |
193 |
Closed |
$17.38 |
$0 |
0 |
0% |
-336,000 |
-39,524 |
0 |
Grocery Stores |
|
|
SUP |
Superior Industries Interna... |
227 |
Closed |
$3.64 |
$0 |
0 |
0% |
-16,000 |
-13,233 |
0 |
Auto Parts |
|
|
RARX |
Ra Pharmaceuticals, Inc. |
259 |
Closed |
$46.96 |
$0 |
0 |
0% |
-22,133,000 |
-461,016 |
0 |
N/A |
|
|
CLSD |
Clearside Biomedical, Inc. |
294 |
Closed |
$1.31 |
$0 |
0 |
0% |
-21,000 |
-12,291 |
0 |
N/A |
|
|
PCOM |
Points.com Inc |
327 |
Closed |
$24.99 |
$0 |
0 |
0% |
-118,000 |
-14,336 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
180 |
Closed |
$43.63 |
$0 |
0 |
0% |
-6,731,000 |
-200,625 |
0 |
Closed - End Fund - E... |
|
|
HMHC |
Houghton Mifflin Harcourt Co |
212 |
Closed |
$21.03 |
$0 |
0 |
0% |
-39,000 |
-20,479 |
0 |
Education & Training ... |
|
|
SMRT |
Stein Mart Inc |
246 |
Closed |
$0.02 |
$0 |
0 |
0% |
-77,000 |
-166,101 |
0 |
Apparel Stores |
|
|
LCAHW |
Landcadia Holdings Inc |
280 |
Closed |
$0.01 |
$0 |
0 |
0% |
-7,000 |
-16,606 |
0 |
N/A |
|
|
RMO |
Romeo Power, Inc |
313 |
Closed |
$0.35 |
$0 |
0 |
0% |
-8,437,000 |
-850,100 |
0 |
N/A |
|
|
PIRS |
Pieris Pharmaceuticals, Inc. |
167 |
Closed |
$0.15 |
$0 |
0 |
0% |
-23,000 |
-10,014 |
0 |
N/A |
|
|
MCOM |
Micromobility Ord Shs Class A |
199 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,205,000 |
-225,000 |
0 |
N/A |
|
|
CRVS |
Corvus Pharmaceuticals, Inc. |
233 |
Closed |
$1.92 |
$0 |
0 |
0% |
-73,000 |
-34,709 |
0 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
265 |
Closed |
$0.00 |
$0 |
0 |
0% |
-253,000 |
-9,355 |
0 |
N/A |
|
|
ELGX |
Endologix Inc |
300 |
Closed |
$0.02 |
$0 |
0 |
0% |
-164,000 |
-237,515 |
0 |
Medical Instruments &... |
|
|
INFI |
Infinity Pharmaceuticals Inc |
333 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-15,239 |
0 |
Biotechnology |
|
|
FRO |
Frontline Ltd (USA) |
153 |
Closed |
$12.14 |
$0 |
0 |
0% |
-4,993,000 |
-519,527 |
0 |
Water Transportation |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
186 |
Closed |
$15.12 |
$0 |
0 |
0% |
-1,432,000 |
-150,000 |
0 |
N/A |
|
|
QEP |
Qep Resources, Inc. |
220 |
Closed |
$4.08 |
$0 |
0 |
0% |
-10,000 |
-28,808 |
0 |
Oil & Gas Drilling & ... |
|
|
CMRX |
Chimerix Inc |
252 |
Closed |
$0.95 |
$0 |
0 |
0% |
-147,000 |
-101,795 |
0 |
Biotechnology |
|
|
DSGR |
Distribution Solutions Grou... |
286 |
Closed |
$34.49 |
$0 |
0 |
0% |
-250,000 |
-9,341 |
0 |
Building Materials Wh... |
|
|
SILC |
Silicom Ltd |
319 |
Closed |
$16.33 |
$0 |
0 |
0% |
-231,000 |
-8,543 |
0 |
Networking & Communic... |
|
|
EWW |
iShares MSCI-Mexico |
173 |
Closed |
$66.80 |
$0 |
0 |
0% |
-905,000 |
-31,924 |
0 |
Closed - End Fund - E... |
|
|
VLDR |
Velodyne Lidar, Inc |
205 |
Closed |
$1.26 |
$0 |
0 |
0% |
-15,357,000 |
-1,510,000 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
239 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,803,000 |
-332,318 |
0 |
N/A |
|
|
NRIM |
Northrim Bancorp Inc |
272 |
Closed |
$49.35 |
$0 |
0 |
0% |
-206,000 |
-7,629 |
0 |
Domestic Regional Banks |
|
|
LGHL |
Lion Group Holding America... |
306 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,403,000 |
-337,270 |
0 |
N/A |
|
|
CDTX |
Cidara Therapeutics, Inc. |
160 |
Closed |
$0.00 |
$0 |
0 |
0% |
-144,000 |
-58,225 |
0 |
N/A |
|
|
FARM |
Farmer Brothers Co |
192 |
Closed |
$3.13 |
$0 |
0 |
0% |
-114,000 |
-16,431 |
0 |
Processed & Packaged ... |
|
|
GNRSU |
Greenrose Acquisition Corp |
226 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,910,000 |
-300,000 |
0 |
N/A |
|
|
YJ |
Yunji Inc |
258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-11,257 |
0 |
N/A |
|
|
MAPS |
Wm Technology Inc |
293 |
Closed |
$1.24 |
$0 |
0 |
0% |
-4,650,000 |
-472,528 |
0 |
N/A |
|
