Q3 2023 Holdings
Filed 2023-11-13 | 15246 holdings | $116.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legend Oil(LOGL) | Common Stock | 52490C101 | $0 | 200 | 0.0% |
| Rediff.com | Common Stock | 757479100 | $0 | 117 | 0.0% |
| Zulu TEK I(ZULU) | Common Stock | 989778204 | $0 | 135 | 0.0% |
| Bryn RES I(BRYN) | Common Stock | 117694109 | $0 | 1 | 0.0% |
| Longwen GR(WYGC) | Common Stock | 543356109 | $0 | 1 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $2 | 2 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $2 | 3 | 0.0% |
| Mobiquity Technologies Inc(MOBQ) | COM NEW | 60743F607 | $3 | 4 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $5 | 20 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $7 | 1 | 0.0% |
| Cielo SA S | Common Stock | 171778202 | $7 | 10 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $8 | 4 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $11 | 13 | 0.0% |
| Calidi Biotherapeutics Inc | *W EXP 03/14/2 | 320703119 | $11 | 50 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $13 | 9 | 0.0% |
| Boqii Hold | Common Stock | 09950L302 | $14 | 4 | 0.0% |
| Nippon YUS(NPNYY) | Common Stock | 654633304 | $16 | 3 | 0.0% |
| Neubase Therapeutics Inc | COM NEW | 64132K201 | $18 | 21 | 0.0% |
| East Japan(EJPRY) | Common Stock | 273202101 | $19 | 2 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM CL A NEW | 307359505 | $19 | 14 | 0.0% |
| Wisa Technologies Inc | COM NEW | 86633R302 | $32 | 55 | 0.0% |
| Quebec NIC | Common Stock | 748119104 | $33 | 3,000 | 0.0% |
| Kingsoft C(KC) | Common Stock | 49639K101 | $35 | 7 | 0.0% |
| Empresa DI(EDN) | Common Stock | 29244A102 | $36 | 3 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $38 | 24 | 0.0% |
| Suro Cap C(SSSS) | Common Stock | 86887Q109 | $43 | 12 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $44 | 38 | 0.0% |
| Revive the(RVVTF) | Common Stock | 761516103 | $44 | 1,500 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/2 | 37611X118 | $45 | 200 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $47 | 142 | 0.0% |
| OMV AG SPO(OMVKY) | Common Stock | 670875509 | $48 | 1 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $49 | 4 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $58 | 316 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $61 | 6 | 0.0% |
| Express Inc(02Z0) | COM NEW | 30219E202 | $63 | 7 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/2 | 082490111 | $67 | 2,016 | 0.0% |
| Kalbe Farm | Common Stock | 69368A108 | $68 | 3 | 0.0% |
| CIA Brasil | Common Stock | 20440T300 | $69 | 104 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $82 | 8 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/2 | G6964L115 | $84 | 2,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $84 | 112 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $89 | 300 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $90 | 44 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $99 | 29 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $100 | 8 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $101 | 95 | 0.0% |
| Artelo Biosciences Inc | COM | 04301G508 | $104 | 71 | 0.0% |
| Centrica A | Common Stock | 15639K300 | $106 | 14 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $106 | 12 | 0.0% |
| KOC Hldg A(KHOLY) | Common Stock | 49989A109 | $107 | 4 | 0.0% |