Q1 2023 Holdings
Filed 2023-05-15 | 2577 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jiuzi Holdings Inc | ORD SHS | G51400102 | $5.0K | 34,372 | 0.0% |
| Foxo Technologies Inc | COM CL A | 351471107 | $5.0K | 12,004 | 0.0% |
| Meten Holding Group LTD | SHS NEW | G6055H148 | $5.1K | 23,326 | 0.0% |
| Powerbridge Technlogies Co L | ORD SHS | G72007100 | $5.2K | 55,983 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $5.3K | 49,663 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $5.4K | 11,521 | 0.0% |
| Bruush Oral Care Inc | COM | 11750K203 | $5.6K | 21,555 | 0.0% |
| Wearable Devices LTD | ORDINARY SHS | M97838102 | $5.6K | 10,882 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $5.7K | 17,937 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $5.7K | 19,831 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $5.8K | 57,830 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $5.9K | 48,928 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $5.9K | 13,439 | 0.0% |
| Oriental Culture Holding LTD | ORD SHS | G6796W107 | $6.0K | 14,277 | 0.0% |
| JX Luxventure Limited | COM NEW | Y46002203 | $6.0K | 11,852 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $6.1K | 21,774 | 0.0% |
| Seqll Inc | COM | 81734C106 | $6.3K | 15,783 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $6.3K | 44,220 | 0.0% |
| Energy Focus Inc | COM | 29268T409 | $6.5K | 11,580 | 0.0% |
| Tuanche LTD | ADS NEW | 89856T203 | $6.5K | 11,324 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $6.6K | 72,809 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $6.6K | 50,614 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $6.6K | 52,949 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $6.6K | 50,145 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $6.7K | 10,115 | 0.0% |
| Fresh Tracks Therapeutics in | COM NEW | 10802T204 | $6.7K | 10,226 | 0.0% |
| Akso Health Group(AHG) | ADS | 98422P108 | $6.8K | 19,082 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $6.8K | 23,449 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $6.8K | 73,775 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $7.1K | 16,610 | 0.0% |
| Nova Lifestyle Inc | COM NEW | 66979P201 | $7.2K | 11,945 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $7.2K | 21,322 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $7.3K | 16,499 | 0.0% |
| Datchat Inc | COM | 23816M107 | $7.4K | 13,013 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $7.5K | 52,477 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $7.6K | 16,433 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $7.6K | 17,800 | 0.0% |
| Lixiang ED Hldg Co LTD | SPON ADS | 53934A115 | $7.7K | 13,890 | 0.0% |
| Aclarion Inc | COM | 655187102 | $8.0K | 12,278 | 0.0% |
| Recruiter COM Group Inc | COM NEW | 75630B303 | $8.0K | 30,055 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $8.1K | 18,620 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $8.1K | 21,113 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $8.1K | 18,391 | 0.0% |
| Vallon Pharmaceuticals Inc | COM | 92023M101 | $8.2K | 22,708 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $8.2K | 20,224 | 0.0% |
| Sharplink Gaming LTD | SHS | M8273L102 | $8.3K | 21,758 | 0.0% |
| Soluna Holdings Inc | COM NEW | 583543103 | $8.5K | 31,641 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $8.6K | 47,109 | 0.0% |
| Agriforce Growing Systems LT | COM | C00948106 | $8.6K | 12,435 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $8.7K | 10,684 | 0.0% |