Q2 2022 Holdings
Filed 2022-08-10 | 19057 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambow ED Hldg LTD | SPONSORED ADS | 02322P200 | $4 | 10,544 | 0.0% |
| Phoenix MTR Inc | COM NEW | 71910P203 | $4 | 852 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $4 | 2,159 | 0.0% |
| Aditxt Inc | COM | 007025109 | $4 | 30,195 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $4 | 2,000 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $4 | 116 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $4 | 2,436 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 09/15/202 | 26916J114 | $4 | 10,817 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $4 | 723 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $4 | 430 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 09/01/202 | 092667112 | $4 | 6,358 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $4 | 1,050 | 0.0% |
| Northern Lights Acquisitn Co | *W EXP 11/01/202 | 66538L113 | $4 | 15,558 | 0.0% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $4 | 1,093 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $4 | 924 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $4 | 129 | 0.0% |
| Kaival Brnds Innovatns GRP I | COM NEW | 483104204 | $4 | 2,456 | 0.0% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $4 | 106 | 0.0% |
| Kaspien Holdings Inc | COM NEW | 485837108 | $4 | 1,496 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $4 | 3,566 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $4 | 27,676 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $4 | 9,580 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $4 | 1,041 | 0.0% |
| Sunlands Technology Group | SPONSRD ADS NEW | 86740P207 | $4 | 810 | 0.0% |
| Bio-Key Intl Inc | COM NEW | 09060C408 | $4 | 2,190 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $4 | 291 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $4 | 2,000 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $4 | 13,752 | 0.0% |
| Ouster Inc | COM | 68989M103 | $4 | 2,564 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $4 | $3,000 | 0.0% |
| Kins Technology Group Inc | UNIT 10/14/2025 | 49714K208 | $4 | 385 | 0.0% |
| Allovir Inc | COM | 019818103 | $4 | 1,032 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4 | 2,975 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $4 | 744 | 0.0% |
| Top Ships Inc | COM | Y8897Y180 | $4 | 9,841 | 0.0% |
| Concord Acquisition Corp | *W EXP 11/28/202 | 206071110 | $4 | 4,142 | 0.0% |
| OWL Rock Capital Corporation(OBDC)Put | COM | 69121K104 | $4 | 300 | 0.0% |
| Proshares TR II(ULE) | PSH ULTRA EURO | 74347W874 | $4 | 395 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $4 | 65 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $4 | 2,185 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4 | 381 | 0.0% |
| Direxion SHS ETF TR(PILL) | DAILY PHARMA | 25460E646 | $4 | 343 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $4 | 1,697 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $4 | 164 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $4 | 77 | 0.0% |
| PHP Ventures Acquisition COR | UNIT 01/01/2023 | 69291C205 | $4 | 427 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $4 | 5,342 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $4 | 89 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $4 | 192 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $4 | 5,138 | 0.0% |