Q4 2022 Holdings
Filed 2023-02-09 | 7132 holdings | $43.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TDH Hldgs Inc | SHS NEW | G87084110 | $81 | 52 | 0.0% |
| Verastem IncPut | COM | 92337C954 | $81 | 200 | 0.0% |
| Hyrecar IncCall | COM | 44916T907 | $85 | 200 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $86 | 73 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $87 | 4 | 0.0% |
| Doma Holdings IncPut | COMMON STOCK | 25703A954 | $91 | 200 | 0.0% |
| Bright Green CorpCall | COMMON STOCK | 10920G900 | $94 | 200 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $96 | 200 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $99 | 98 | 0.0% |
| X4 Pharmaceuticals IncPut | COM | 98420X953 | $99 | 100 | 0.0% |
| Broadway Finl Corp delCall | COM | 111444905 | $101 | 100 | 0.0% |
| Rockwell MED IncCall | COM NEW | 774374900 | $102 | 100 | 0.0% |
| Obseva SACall | COM | H5861P903 | $102 | 700 | 0.0% |
| Soluna Holdings Inc | COM NEW | 583543103 | $107 | 397 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $111 | 172 | 0.0% |
| Future Fintech Group IncPut | COM | 36117V955 | $112 | 300 | 0.0% |
| The9 LTDPut | SPON ADS NEW | 88337K952 | $113 | 200 | 0.0% |
| Agriforce Growing Systems LTCall | COM | C00948906 | $113 | 100 | 0.0% |
| S&W Seed Co | COM | 785135104 | $119 | 80 | 0.0% |
| 9 Meters Biopharma IncPut | COM NEW | 654405958 | $126 | 100 | 0.0% |
| Hyrecar IncPut | COM | 44916T957 | $127 | 300 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $131 | 400 | 0.0% |
| Agile Therapeutics Inc | COM NEW | 00847L209 | $134 | 589 | 0.0% |
| Cbdmd IncPut | COM | 12482W951 | $136 | 600 | 0.0% |
| Super League Gaming IncCall | COM | 86804F902 | $136 | 400 | 0.0% |
| Elys Game Technology Corp(ELYS) | COM | 290734102 | $140 | 500 | 0.0% |
| Accelerate Diagnostics IncCall | COM | 00430H902 | $141 | 200 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $143 | 300 | 0.0% |
| Harpoon Therapeutics IncPut | COM | 41358P956 | $145 | 200 | 0.0% |
| Ontrak IncPut | COM | 683373954 | $147 | 400 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $153 | 251 | 0.0% |
| Englobal CorpPut | COM | 293306956 | $154 | 200 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $167 | 338 | 0.0% |
| Chromadex CorpPut | COM NEW | 171077957 | $168 | 100 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $170 | 771 | 0.0% |
| Vivani Medical IncCall | COMMON STOCK | 92854B909 | $170 | 200 | 0.0% |
| Kaltura IncCall | COM | 483467906 | $172 | 100 | 0.0% |
| Greenpower MTR Co IncPut | COM NEW | 39540E952 | $173 | 100 | 0.0% |
| Forge Global Holdings IncPut | COM | 34629L953 | $173 | 100 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $174 | 129 | 0.0% |
| Global X FDS | CANNABIS ETF NEW | 37954Y145 | $178 | 16 | 0.0% |
| U S Xpress Enterprises IncCall | COM CL A | 90338N902 | $181 | 100 | 0.0% |
| Phio Pharmaceuticals CorpCall | COM NEW | 71880W903 | $186 | 500 | 0.0% |
| Aurora Mobile LTDPut | ADS | 051857950 | $192 | 300 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $192 | 479 | 0.0% |
| Onconova Therapeutics IncCall | COM NEW | 68232V901 | $193 | 300 | 0.0% |
| VBI Vaccines Inc CDAPut | COM NEW | 91822J953 | $196 | 500 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $198 | 85 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $200 | 4 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $201 | 5 | 0.0% |