Q2 2022 Holdings
Filed 2022-08-04 | 3312 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 5 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $0 | 6 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $0 | 35 | 0.0% |
| Wework Inc | CL A | 96209A104 | $0 | 42 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $0 | 80 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $0 | 2 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $0 | 14 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $0 | 100 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $0 | 1 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $0 | 1 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $0 | 7 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $0 | 20 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $0 | 3 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $0 | 70 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $0 | 3 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $0 | 405 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $0 | 16 | 0.0% |
| Barclays Bank PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $0 | 6 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $0 | 16 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $0 | 700 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $0 | 50 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $0 | 1 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $0 | 1 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1 | 107 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $1 | 73 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1 | 200 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $1 | 1,000 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $1 | 1,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1 | 19 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1 | 64 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1 | 56 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COM | G88912103 | $1 | 1,000 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1 | 44 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1 | 275 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1 | 50 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1 | 1,216 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1 | 7,790 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1 | 114 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $1 | 2,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $1 | 1,000 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $1 | 1,000 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1 | 99 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1 | 580 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $1 | 412 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $1 | 500 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $1 | 2,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1 | 250 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $1 | 500 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1 | 59 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1 | 50 | 0.0% |