Q3 2022 Holdings
Filed 2022-11-14 | 3211 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $0 | 1 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $0 | 292 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $0 | 253 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $0 | 200 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $0 | 1 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $0 | 2 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $0 | 40 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $0 | 18 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $0 | 2 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $0 | 1,042 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $0 | 7 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 33 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $0 | 10 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $0 | 10 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $0 | 31 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $0 | 1 | 0.0% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $0 | 2 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $0 | 1 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $0 | 15 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $0 | 25 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $0 | 1 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $0 | 25 | 0.0% |
| Takung ART LTD | COM NEW | 87407Q207 | $0 | 8 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $0 | 165 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $0 | 6 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $0 | 6 | 0.0% |
| SOS Limited | SPON ADS | 83587W205 | $0 | 10 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $0 | 25 | 0.0% |
| ETF Managers GRP Commdty TR(BDRYUSD) | BREAKWAVE DRY | 26923H200 | $0 | 30 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $0 | 31 | 0.0% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $0 | 25 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $0 | 4 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $0 | 20 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $0 | 48 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $0 | 10 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $0 | 5 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $0 | 20 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $0 | 6 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $0 | 46 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $0 | 5 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $0 | 27 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $0 | 10 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $0 | 2 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $0 | 74 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $0 | 49 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $0 | 440 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $0 | 11 | 0.0% |
| Casi Pharmaceuticals Inc(CASIUSD) | COM NEW | 14757U208 | $0 | 13 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $0 | 48 | 0.0% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $0 | 1 | 0.0% |