Q2 2022 Holdings
Filed 2022-07-21 | 1152 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $0 | 12 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $0 | 100 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $0 | 20 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $0 | 21 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $0 | 3 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 245 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $0 | 160 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $0 | 30 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $0 | 75 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $0 | 4 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $0 | 1 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $0 | 23 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $0 | 8 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 11 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $0 | 125 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $0 | 17 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $0 | 66 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $0 | 40 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $0 | 80 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $0 | 50 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $0 | 60 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $0 | 10 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $0 | 30 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $0 | 20 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $0 | 48 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $0 | 12 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $0 | 22 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $0 | 22 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $0 | 1 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1 | 26 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1 | 100 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1 | 29 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1 | 25 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1 | 27 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1 | 42 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $1 | 66 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 301 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1 | 3 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1 | 75 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1 | 35 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1 | 69 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $1 | 63 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $1 | 750 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $1 | 138 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1 | 10 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1 | 21 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1 | 20 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $1 | 375 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1 | 24 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1 | 6 | 0.0% |