Q3 2023 Holdings
Filed 2023-11-14 | 1124 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vicarious Surgical Inc(RBOTW) | WT | 92561V117 | $1.9K | 25,000 | 0.0% |
| Titan Medical Inc | CS | 88830X819 | $2.1K | 20,031 | 0.0% |
| Blue Biofuels Inc(BIOF) | CS | 09530Q102 | $3.0K | 20,002 | 0.0% |
| Seelos Therapeutics Inc | CS | 81577F109 | $3.1K | 16,695 | 0.0% |
| HealthLynked Corp | CS | 42228P102 | $3.4K | 70,000 | 0.0% |
| United Lithium Corp | CS | 910797109 | $4.9K | 20,500 | 0.0% |
| Lehman Bros 7.875xxxEscrow Pen | CS | 524ESCC99 | $6.0K | 35,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | CS | 46185L103 | $6.1K | 10,000 | 0.0% |
| Flow Beverage Corp(FLWBF) | CS | 34344J102 | $7.9K | 35,000 | 0.0% |
| Aeva Technologies Inc | CS | 00835Q103 | $8.1K | 10,605 | 0.0% |
| Highlands REIT(HHDS) | RE | 43110A104 | $8.3K | 29,665 | 0.0% |
| Jushi Holdings Inc | CS | 48213Y107 | $8.4K | 10,000 | 0.0% |
| Wealth Minerals Ltd(WMLLF) | CS | 946885209 | $8.5K | 42,000 | 0.0% |
| Guangshen Railway Co Ltd Class | CS | Y2930P108 | $10.1K | 45,500 | 0.0% |
| Nanalysis Scientific Corp Ordi(NSCIF) | CS | 63000Y103 | $10.7K | 30,000 | 0.0% |
| Cint Group AB NPV | CS | W2R8AZ114 | $10.7K | 11,620 | 0.0% |
| Swedish Match AB Rtfrights Exp | CS | W9376L162 | $15.0K | 15,000 | 0.0% |
| Chromadex Corporation(NAGE) | CS | 171077407 | $15.6K | 10,667 | 0.0% |
| Canopy Growth Corporation | CS | 138035100 | $15.6K | 19,987 | 0.0% |
| Planet 13 Holdings(PLNH) | CS | 72707C108 | $16.6K | 19,125 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | CS | 66737P600 | $18.2K | 20,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | CS | 550241103 | $20.7K | 14,610 | 0.0% |
| Cresco Labs Inc(CRLBF) | CS | 22587M106 | $23.3K | 11,581 | 0.0% |
| Wheels Up Experience Inc Ordin(UP) | CS | 96328L205 | $29.0K | 13,995 | 0.0% |
| Sera Prognostics Inc(SERA) | CS | 81749D107 | $31.6K | 16,989 | 0.0% |
| Sunworks Inc(SUNWQ) | CS | 86803X204 | $32.6K | 62,740 | 0.0% |
| Standard Lithium Corp(SLI) | CS | 853606101 | $34.2K | 12,075 | 0.0% |
| Eve Holding Inc Wts | WT | 29970N112 | $34.8K | 49,000 | 0.0% |
| Carrefour SA ADR(CRRFY) | CS | 144430204 | $37.6K | 10,908 | 0.0% |
| Banco Bradesco ADR(BBD) | CS | 059460303 | $39.3K | 13,785 | 0.0% |
| Ambev Sa Adr(ABEV) | CS | 02319V103 | $43.1K | 16,718 | 0.0% |
| Mama`s Creations Inc Common St(MAMA) | CS | 56146T103 | $43.7K | 10,000 | 0.0% |
| NeuroOne Medical Technologies(NMTC) | CS | 64130M209 | $44.5K | 50,000 | 0.0% |
| Hennes & Mauritz AB(HNNMY) | CS | 425883105 | $45.2K | 16,276 | 0.0% |
| Nordic American Tanker Shippin(NAT) | CS | G65773106 | $47.4K | 11,496 | 0.0% |
| Progressive Interchange LLC | RE | 742995871 | $50.0K | 50,000 | 0.0% |
| Federal National Mortgage Asso(FNMA) | CS | 313586109 | $53.1K | 85,706 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | CS | 23126M102 | $55.1K | 12,211 | 0.0% |
| Omeros Corp(OMER) | CS | 682143102 | $57.7K | 19,769 | 0.0% |
| Abrdn Global Premier Property(XAWPX) | EE | 00302L108 | $60.8K | 16,700 | 0.0% |
| Theratechnologies Inc | CS | 88338H100 | $62.9K | 29,242 | 0.0% |
| Rego Payment Architectures Inc(RPMT) | CS | 759141104 | $63.9K | 45,000 | 0.0% |
| BNY Mellon Municipal Income(XDMFX) | EE | 05589T104 | $67.9K | 11,967 | 0.0% |
| Tesla Inc.(TSLA)Call | CS | 88160R101 | $75.1K | 300 | 0.0% |
| Prospect Cap Corp(PSEC) | CS | 74348T102 | $79.3K | 13,105 | 0.0% |
| Swire Pacific Ltd ADR(SWRAY) | CS | 870794302 | $80.6K | 11,890 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | CS | 43289P106 | $81.8K | 14,007 | 0.0% |
| Third Century Bancorp(TDCB) | CS | 884120106 | $83.8K | 11,484 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | EE | 78462F103 | $85.5K | 200 | 0.0% |
| Payoneer Global Inc(PAYO) | CS | 70451X104 | $86.5K | 14,139 | 0.0% |