Q1 2023 Holdings
Filed 2023-05-15 | 17679 holdings | $454.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aterian Inc(ATERUSD) | COM | 02156U101 | $3 | 3 | 0.0% |
| Genius Brands Intl Inc(TOON) | COM NEW | 37229T509 | $3 | 1 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $6 | 1 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $11 | 3 | 0.0% |
| National Cinemedia IncCall | COM | 635309107 | $13 | 100 | 0.0% |
| Humanigen IncPut | COM NEW | 444863203 | $14 | 100 | 0.0% |
| Almaden Minerals LTD(AAUAF)Put | COM CL B | 020283305 | $19 | 100 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $19 | 136 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $21 | 46 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $25 | 176 | 0.0% |
| Solid Biosciences Inc(SLDB)Call | COM NEW | 83422E204 | $28 | 6 | 0.0% |
| Biocept IncPut | COM | 09072V501 | $34 | 100 | 0.0% |
| Mustang BIO IncPut | COM | 62818Q104 | $37 | 100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $38 | 88 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $44 | 13 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $47 | 81 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $50 | 4 | 0.0% |
| Codiak Biosciences Inc(32W)Put | COM | 192010106 | $52 | 300 | 0.0% |
| Peraso IncPut | COM | 71360T101 | $55 | 100 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX)Put | COM NEW | 03842K200 | $59 | 100 | 0.0% |
| Golden Minerals CoPut | COM | 381119106 | $61 | 300 | 0.0% |
| Telesis BIO Inc | COM | 192003101 | $62 | 20 | 0.0% |
| Takung ART LTDPut | COM NEW | 87407Q207 | $63 | 100 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $68 | 67 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $68 | 15 | 0.0% |
| Oncorus IncPut | COM | 68236R103 | $69 | 200 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $71 | 87 | 0.0% |
| Better Therapeutics Inc(BTTX)Put | COMMON STOCK | 08773T104 | $73 | 100 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $76 | 108 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ)Put | COM NEW | 63937X202 | $78 | 300 | 0.0% |
| Polymet MNG Corp(PLM-R) | RIGHT 04/04/2023 | 731916144 | $79 | 29,394 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $83 | 78 | 0.0% |
| Aligos Therapeutics IncPut | COM | 01626L105 | $87 | 100 | 0.0% |
| Trinity Biotech PLCPut | SPON ADR NEW | 896438306 | $94 | 100 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $95 | 11 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $96 | 72 | 0.0% |
| Erytech PharmaPut | SPONSORED ADR | 29604W108 | $98 | 100 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $99 | 750 | 0.0% |
| Forte Biosciences Inc(TOCAEUR)Put | COM | 34962G109 | $101 | 100 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $102 | 27 | 0.0% |
| Williams Indl Svcs Group IncPut | COM | 96951A104 | $103 | 100 | 0.0% |
| Peraso IncCall | COM | 71360T101 | $109 | 200 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $109 | 310 | 0.0% |
| Mustang BIO IncCall | COM | 62818Q104 | $110 | 300 | 0.0% |
| Emcore Corp(EMKREUR)Call | COM NEW | 290846203 | $115 | 100 | 0.0% |
| Quantum CorpPut | COM NEW | 747906501 | $115 | 100 | 0.0% |
| Societal Cdmo IncPut | COM | 75629F109 | $119 | 100 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $119 | 518 | 0.0% |
| Douyu Intl Hldgs LTDPut | SPONSORED ADS | 25985W105 | $119 | 100 | 0.0% |
| Codiak Biosciences Inc(32W)Call | COM | 192010106 | $122 | 700 | 0.0% |