Q2 2023 Holdings
Filed 2023-08-14 | 27159 holdings | $954.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volitionrx LTD(VNRX) | COM | 928661107 | $1.4K | 1,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.4K | 650 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $1.4K | 5,724 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $1.4K | 50,100 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.5K | 1,373 | 0.0% |
| Avalo Therapeutics Inc | COM NEW | 05338F207 | $1.5K | 4,127 | 0.0% |
| Prenetics Global LTD | CLASS A ORD | G72245106 | $1.5K | 1,654 | 0.0% |
| Freyr Battery | *W EXP 09/01/202 | L4135L118 | $1.5K | 500 | 0.0% |
| Magic Empire Global LTD | ORD SHS | G5865E105 | $1.5K | 858 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $1.5K | 5,029 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $1.5K | 1,220 | 0.0% |
| Neubase Therapeutics Inc | COM NEW | 64132K201 | $1.5K | 804 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $1.5K | 23 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $1.5K | 50,212 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $1.5K | 1,400 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $1.6K | 3,048 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $1.6K | 1,329 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.6K | 3,000 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $1.6K | 1,279 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $1.6K | 84 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $1.6K | 3,384 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.6K | 1,264 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.6K | 504 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $1.6K | 467 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $1.6K | 160 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $1.6K | 400 | 0.0% |
| Casi Pharmaceuticals Inc(CASIF) | ORD SHS | G1933S101 | $1.7K | 661 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.7K | 700 | 0.0% |
| Beneficient | COM CL A | 08178Q101 | $1.7K | 559 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.7K | 200 | 0.0% |
| Inmed Pharmaceuticals Inc | COM NEW | 457637601 | $1.7K | 1,834 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $1.7K | 50,000 | 0.0% |
| Optinose Inc | COM | 68404V100 | $1.7K | 1,389 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $1.7K | 6,375 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $1.7K | 49,400 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $1.7K | 3,607 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $1.7K | 403 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $1.7K | 300 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $1.8K | 44,861 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $1.8K | 375 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $1.8K | 1,658 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $1.8K | 1,930 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $1.8K | 199 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $1.8K | 33,366 | 0.0% |
| Nwtn Inc | CLASS B ORD SHS | G6693P106 | $1.8K | 173 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $1.9K | 50,100 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $1.9K | 3,374 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $1.9K | 1,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1.9K | 505 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $1.9K | 8,192 | 0.0% |