Q2 2022 Holdings
Filed 2022-08-10 | 3254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rekor Systems Inc(REKR) | COM | 759419104 | $52 | 29,731 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $52 | 208,498 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $53 | 15,974 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $53 | 15,804 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $53 | 33,416 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $53 | 26,762 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $54 | 15,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $54 | 12,462 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $54 | 11,832 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $55 | 15,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $55 | 15,179 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $56 | 14,108 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $57 | 29,900 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $59 | 100,000 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $59 | 12,511 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $59 | 11,125 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $59 | 15,801 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $59 | 20,328 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $60 | 19,255 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $60 | 35,273 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $60 | 24,840 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $61 | 21,099 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $61 | 15,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $61 | 15,000 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $62 | 14,057 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $62 | 30,009 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $63 | 38,900 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $63 | 25,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $64 | 33,000 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $64 | 3,500 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $64 | 8,500 | 0.0% |
| Skillz Inc | COM | 83067L109 | $64 | 52,678 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $65 | 83,935 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $66 | 29,632 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $66 | 34,275 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $67 | 11,514 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $67 | 29,105 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $67 | 15,120 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $68 | 12,320 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $68 | 30,437 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $68 | 14,425 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $69 | 47,096 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $69 | 10,199 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $69 | 116,500 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $69 | 16,603 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $71 | 42,462 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $71 | 53,382 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $72 | 70,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $72 | 11,782 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $73 | 29,757 | 0.0% |