Q2 2022 Holdings
Filed 2022-07-26 | 551 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $9 | 20,000 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $10 | 20,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $10 | 10,000 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $17 | 34,162 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $18 | 15,726 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $39 | 10,951 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $49 | 21,823 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $58 | 12,685 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $58 | 10,283 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $81 | 24,477 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $86 | 14,085 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $91 | 56,582 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $92 | 25,806 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $92 | 20,642 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $94 | 37,433 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $98 | 10,763 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $99 | 17,718 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $103 | 12,500 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $108 | 19,100 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $113 | 23,043 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $114 | 11,876 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $116 | 41,490 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $120 | 11,500 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $126 | 789,420 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $133 | 28,297 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $136 | 11,192 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $136 | 30,072 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $137 | 12,500 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $137 | 13,700 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $147 | 69,776 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $148 | 27,120 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $154 | 14,360 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $156 | 25,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $167 | 60,812 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $172 | 32,363 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $176 | 10,419 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $178 | 14,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $179 | 13,360 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $190 | 37,114 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $191 | 21,382 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $192 | 22,184 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $193 | 15,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $194 | 10,225 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $201 | 1,874 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $201 | 1,808 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $201 | 56,800 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $202 | 1,536 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $203 | 1,334 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $206 | 1,640 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $206 | 1,122 | 0.0% |