Q3 2022 Holdings
Filed 2022-11-14 | 880 holdings | $288.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $3 | 27,000 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $6 | 107,000 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $6 | 100,000 | 0.0% |
| Fast Radius Inc | CLASS A COM | 31187R100 | $11 | 28,270 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $12 | 12,500 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $14 | 11,719 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $16 | 24,323 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $23 | 22,010 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $27 | 11,954 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $27 | 15,000 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $29 | 25,000 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $30 | 26,000 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $32 | 90,025 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $32 | 15,000 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $34 | 10,958 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $35 | 10,439 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $38 | 11,573 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $38 | 18,366 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $40 | 17,564 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $40 | 14,345 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $48 | 19,197 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $51 | 10,450 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $53 | 15,915 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $54 | 15,765 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $55 | 74,860 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $57 | 25,774 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $63 | 18,817 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $64 | 19,794 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $66 | 13,239 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $67 | 37,500 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $67 | 13,667 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $67 | 28,839 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $71 | 65,961 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $74 | 13,480 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $75 | 13,165 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $75 | 11,400 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $78 | 43,459 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $79 | 17,862 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $79 | 50,513 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $86 | 14,637 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $87 | 10,225 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $90 | 25,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $93 | 21,693 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $97 | 17,260 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $97 | 45,535 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $99 | 22,049 | 0.0% |
| Kludein I Acquisition Corp | UNIT 99/99/9999 | 49878L208 | $101 | 10,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $103 | 10,033 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $104 | 95,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $112 | 12,158 | 0.0% |