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 |
|---|---|---|---|---|---|
| Novan Inc | COM NEW | 66988N205 | $50.5K | 38,825 | 0.0% |
| Growgeneration Corp(GRWG)Call | COM | 39986L109 | $51.6K | 15,100 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $53.0K | 16,732 | 0.0% |
| Regional Health Pptys Inc(RHEP) | COM | 75903M309 | $53.9K | 15,813 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $55.0K | 13,411 | 0.0% |
| Optinose Inc | COM | 68404V100 | $55.3K | 28,673 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $56.2K | 20,730 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $56.7K | 21,307 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $56.9K | 42,162 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $58.1K | 11,629 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $58.2K | 11,846 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $58.9K | 16,090 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $60.2K | 18,065 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $60.2K | 42,680 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $60.2K | 14,007 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $60.4K | 13,852 | 0.0% |
| Direxion SHS ETF TR | DAILY S&P BEAR | 25460E257 | $62.1K | 12,614 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $62.3K | 10,922 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $62.3K | 10,422 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $62.4K | 29,012 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $63.3K | 71,977 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $63.4K | 13,299 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $64.0K | 21,560 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $64.3K | 21,235 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $64.5K | 53,720 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $64.6K | 57,169 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $65.0K | 16,540 | 0.0% |
| Wetrade Group Inc | COM | 961884103 | $65.2K | 253,757 | 0.0% |
| Troika Media Group Inc | COM | 89689F305 | $65.3K | 269,107 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $66.1K | 81,597 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $67.6K | 22,032 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $67.9K | 18,455 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $68.4K | 48,166 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $69.0K | 12,923 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $69.9K | 45,688 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $69.9K | 14,180 | 0.0% |
| Genprex Inc | COM | 372446104 | $70.3K | 77,219 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $71.3K | 12,187 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $73.0K | 10,006 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $74.1K | 14,500 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $75.8K | 22,151 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $76.4K | 707,625 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $76.9K | 28,168 | 0.0% |
| ETF Managers TR | PRIME 2X DLY JUR | 26924G730 | $77.0K | 28,850 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $77.1K | 19,041 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $77.4K | 138,037 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $77.4K | 25,727 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $79.3K | 10,734 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $82.3K | 10,500 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $82.7K | 141,152 | 0.0% |