Q2 2022 Holdings
Filed 2022-08-11 | 2064 holdings | $324.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $0 | 100 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $0 | 2,500 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $0 | 500 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $2 | 1,500 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2 | 500 | 0.0% |
| Newage Inc | COM | 650194103 | $2 | 10,380 | 0.0% |
| Anpac BIO MED Science Co LTD | SPONSORED ADS | 03635R107 | $3 | 11,608 | 0.0% |
| MY Size Inc | COM NEW | 62844N208 | $3 | 15,607 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $3 | 11,392 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $3 | 21,422 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $3 | 14,020 | 0.0% |
| Tantech Hldgs LTD | SHS NEW | G8675X123 | $3 | 10,787 | 0.0% |
| Happiness Development GRP LT | ORD SHS CL A | G4289N114 | $4 | 16,979 | 0.0% |
| Digital Brands Group Inc | COM | 25401N101 | $4 | 17,966 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $5 | 1,000 | 0.0% |
| Grom Social Enterprises Inc | COM NEW | 39878L308 | $5 | 11,300 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $5 | 16,600 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $7 | 11,350 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $8 | 16,365 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $9 | 10,815 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $11 | 19,000 | 0.0% |
| Phunware Inc | COM | 71948P100 | $12 | 11,220 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $13 | 13,125 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $13 | 39,500 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $14 | 14,800 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $14 | 200 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $15 | 16,163 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $16 | 10,000 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $17 | 13,418 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $19 | 10,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $19 | 14,977 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $21 | 94,050 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $22 | 40,000 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $23 | 50,050 | 0.0% |
| Ipsidy Inc(AUID) | COM NEW | 46264C206 | $23 | 12,000 | 0.0% |
| Clarus Therapeutics Hldngs I | COM | 18271L107 | $24 | 63,000 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $28 | 24,405 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $28 | 21,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $29 | 11,100 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $31 | 13,535 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $31 | 19,372 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $31 | 52,251 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $31 | 10,004 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $31 | 12,666 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $32 | 30,500 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $33 | 15,000 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $33 | 11,910 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $35 | 43,000 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $35 | 10,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $36 | 12,559 | 0.0% |