Q1 2023 Holdings
Filed 2023-05-15 | 4786 holdings | $1,772.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $1 | 615,922 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3 | 3,175,354 | 0.0% |
| Presidio Property Tst Inc Equity Warrant(SQFTW) | *W EXP 01/24/202 | 74102L113 | $931 | $21,299 | 0.0% |
| Polymet MNG Corp(PLM-R) | RIGHT 04/04/2023 | 731916144 | $1.1K | 398,295 | 0.0% |
| Minim Inc | COM | 60365W102 | $1.2K | 10,900 | 0.0% |
| American Rebel Holdings Inc | COM | 02919L208 | $1.8K | 12,640 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $2.1K | 14,300 | 0.0% |
| Hub Cyber Security Ltd Equity Warrant | *W EXP 02/27/202 | M6000J127 | $2.1K | $17,099 | 0.0% |
| Novo Integrated Sciences Inc | COM NEW | 67011T201 | $2.6K | 20,992 | 0.0% |
| Blue Star Foods Corp | COM | 09606H101 | $3.0K | 23,306 | 0.0% |
| Exela Technologies Inc | COM | 30162V706 | $3.0K | 77,881 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $3.4K | 15,400 | 0.0% |
| Logicmark Inc | COM NEW | 67091J404 | $3.6K | 24,000 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $3.9K | 10,628 | 0.0% |
| Mobiquity Technologies Inc | COM | 60743F508 | $4.2K | 23,216 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $4.5K | 21,438 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635606 | $4.9K | 13,200 | 0.0% |
| Biolase Inc | COM | 090911405 | $4.9K | 17,440 | 0.0% |
| Polarityte Inc | COM NEW | 731094207 | $5.2K | 10,741 | 0.0% |
| Scworx Corp | COM | 78396V109 | $5.2K | 14,924 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $5.7K | 40,161 | 0.0% |
| T2 Biosystems Inc | COM NEW | 89853L203 | $5.9K | 12,926 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $6.0K | 10,510 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $6.2K | 23,843 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $6.3K | 18,000 | 0.0% |
| Vallon Pharmaceuticals Inc | COM | 92023M101 | $6.8K | 18,921 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $7.1K | 24,500 | 0.0% |
| Transcode Therapeutics Inc | COM | 89357L105 | $7.1K | 21,019 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $7.2K | 20,085 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $7.4K | 12,700 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $7.4K | 15,200 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $7.5K | 25,200 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $7.6K | 22,100 | 0.0% |
| Soluna Holdings Inc | COM NEW | 583543103 | $8.0K | 28,820 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $8.7K | 22,919 | 0.0% |
| Vyant BIO Inc | COM NEW | 92942V208 | $8.7K | 15,038 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $9.0K | 27,245 | 0.0% |
| Sigma Additive Solutions Inc | COM | 826598500 | $9.0K | 20,470 | 0.0% |
| Datchat Inc | COM | 23816M107 | $9.2K | 16,091 | 0.0% |
| Pasithea Therapeutics Corp | COM | 70261F103 | $9.2K | 23,647 | 0.0% |
| Bitnile Metaverse Inc | COM NEW | 27888N307 | $9.3K | 78,974 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $9.6K | 24,479 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $9.9K | 14,259 | 0.0% |
| Atlis Motor Vehicles Inc | CLASS A COM | 049506108 | $10.0K | 17,300 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $10.0K | 34,414 | 0.0% |
| Qualigen Therapeutics Inc | COM NEW | 74754R202 | $10.1K | 10,930 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $10.2K | 12,546 | 0.0% |
| MSP Recovery Inc | COM CL A | 553745100 | $10.2K | 12,000 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $10.3K | 79,132 | 0.0% |
| Troika Media Group Inc | COM | 89689F305 | $10.5K | 43,426 | 0.0% |