Q3 2022 Holdings
Filed 2022-11-09 | 7595 holdings | $420.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $0 | 129 | 0.0% |
| Hall of Fame Resort & EntmtPut | COM | 40619L952 | $0 | 100 | 0.0% |
| Mind C T I LTDCall | ORD | M70240902 | $0 | 200 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $0 | 282 | 0.0% |
| Virios Therapeutics IncPut | COM | 92829J954 | $0 | 100 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $0 | 100 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $0 | 1 | 0.0% |
| Team IncPut | COM | 878155950 | $0 | 100 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $0 | 1,200 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $0 | 1 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $0 | 28 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $0 | 2 | 0.0% |
| Cyngn IncCall | COM | 23257B907 | $0 | 400 | 0.0% |
| Tiziana Life Sciences LTDCall | COM | G88912903 | $0 | 400 | 0.0% |
| Ribbon Communications IncCall | COM | 762544904 | $0 | 100 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $0 | 6 | 0.0% |
| S&W Seed Co | COM | 785135104 | $0 | 459 | 0.0% |
| Lizhi IncCall | ADS | 53933L904 | $0 | 500 | 0.0% |
| Troops IncPut | SHS | G9094C954 | $0 | 200 | 0.0% |
| Eqonex LimitedCall | SHS | Y2074E909 | $0 | 500 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $0 | 100 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $0 | 43 | 0.0% |
| Flotek Inds Inc delCall | COM | 343389902 | $0 | 200 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $0 | 5 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $0 | 335 | 0.0% |
| Cloopen Group Holding LimiteCall | ADS | 18900M904 | $0 | 500 | 0.0% |
| VBI Vaccines Inc CDAPut | COM NEW | 91822J953 | $0 | 600 | 0.0% |
| Evolv Technologies Hldngs inPut | COM CL A | 30049H952 | $0 | 100 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $0 | 36 | 0.0% |
| Recon Technology LTDCall | CL A SHS | G7415M904 | $0 | 100 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $0 | 405 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $0 | 2 | 0.0% |
| Super League Gaming IncCall | COM | 86804F902 | $0 | 400 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $0 | 22 | 0.0% |
| Affimed N VPut | COM | N01045958 | $0 | 200 | 0.0% |
| Wisa Technologies IncCall | COM NEW | 86633R903 | $0 | 100 | 0.0% |
| Cenntro Electric Group Limit(CENN)Put | ORD SHS | Q6519V950 | $0 | 100 | 0.0% |
| Curo Group Holdings CorpCall | COM | 23131L907 | $0 | 100 | 0.0% |
| Super League Gaming IncPut | COM | 86804F952 | $0 | 400 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $0 | 10 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $0 | 1 | 0.0% |
| Chembio Diagnostics IncPut | COM NEW | 163572959 | $0 | 100 | 0.0% |
| Liminal Biosciences Inc | COM | 53272L103 | $0 | 326 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $0 | 13 | 0.0% |
| Troops IncCall | SHS | G9094C904 | $0 | 100 | 0.0% |
| REE Automotive LTDPut | CLASS A ORD SHS | M8287R953 | $0 | 300 | 0.0% |
| Davidstea IncCall | COM | 238661902 | $0 | 100 | 0.0% |
| Sientra IncCall | COM | 82621J905 | $0 | 500 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $0 | 91 | 0.0% |
| Taoping Inc | SHS NEW | G8675V119 | $0 | 400 | 0.0% |