Q2 2022 Holdings
Filed 2022-08-15 | 8229 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $30 | 15,542 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $31 | $36,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $32 | 25,867 | 0.0% |
| Oceanpal Inc | COMMON STOCK | Y6430L103 | $32 | 65,855 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $32 | 48,500 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $34 | 10,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $34 | 27,553 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $35 | 10,500 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $37 | 140,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $39 | 10,037 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $39 | 12,830 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $39 | 10,549 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $40 | 10,500 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $40 | 14,856 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $40 | 22,905 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $41 | 10,175 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $42 | 16,449 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $43 | 12,114 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $44 | 21,672 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $47 | 13,601 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $47 | 14,328 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $47 | 12,138 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $48 | 12,000 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $48 | $48,065 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $49 | 15,730 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $49 | 34,800 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $49 | 12,961 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $50 | 10,000 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $52 | 18,892 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $52 | 20,871 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $53 | 16,161 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $53 | 30,696 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $53 | 11,500 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $53 | 22,600 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $54 | 18,943 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $54 | 27,500 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $54 | 13,465 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $54 | 18,210 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $55 | 140,850 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $57 | 30,202 | 0.0% |
| Energous Corp | COM | 29272C103 | $57 | 56,982 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $57 | 51,389 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $58 | 19,000 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $59 | 10,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $61 | 33,700 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $62 | 80,769 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $63 | 22,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $63 | 60,688 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $63 | 31,678 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $65 | 67,483 | 0.0% |