Q3 2022 Holdings
Filed 2022-11-14 | 1767 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensysce Biosciences IncCall | COM | 293602108 | $0 | 10,700 | 0.0% |
| Romeo Power IncCall | COM | 776153108 | $0 | 17,200 | 0.0% |
| Kandi Technologies Group IncCall | COM | 483709101 | $0 | 10,400 | 0.0% |
| Unity Biotechnology IncCall | COM | 91381U101 | $0 | 14,700 | 0.0% |
| Orchid IS Cap Inc(ORC)Call | COM NEW | 68571X301 | $0 | 11,320 | 0.0% |
| Trevena IncCall | COM | 89532E109 | $0 | 30,900 | 0.0% |
| Two Hbrs Invt CorpCall | COM NEW | 90187B408 | $0 | 10,600 | 0.0% |
| Douyu Intl Hldgs LTDCall | SPONSORED ADS | 25985W105 | $0 | 20,600 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $0 | 13,000 | 0.0% |
| Infinera Corp(INFNEUR)Call | COM | 45667G103 | $0 | 10,800 | 0.0% |
| Playa Hotels & Resorts NVCall | SHS | N70544106 | $0 | 14,500 | 0.0% |
| Global MED REIT Inc(GMREUSD)Call | COM NEW | 37954A204 | $0 | 10,500 | 0.0% |
| RLX Technology Inc(RLX)Call | SPONSORED ADS | 74969N103 | $0 | 47,800 | 0.0% |
| Vascular Biogenics LTDCall | COM | M96883109 | $0 | 10,400 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $0 | 63,700 | 0.0% |
| Rewalk Robotics LTDCall | SHS | M8216Q200 | $0 | 18,000 | 0.0% |
| Rada Electr Inds LTDCall | COM PAR NEW | M81863124 | $0 | 13,100 | 0.0% |
| Gannett Co Inc(TDAY)Call | COM | 36472T109 | $0 | 17,700 | 0.0% |
| Rush Street Interactive Inc(RSI)Call | COM | 782011100 | $0 | 12,400 | 0.0% |
| Arrival GroupCall | SHS | L0423Q108 | $0 | 48,700 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD)Call | COM | 162828107 | $0 | 12,800 | 0.0% |
| Savara Inc(SVRA)Call | COM | 805111101 | $0 | 14,600 | 0.0% |
| Gohealth IncCall | COM CL A | 38046W105 | $0 | 10,400 | 0.0% |
| Seachange Intl IncCall | COM | 811699107 | $0 | 11,600 | 0.0% |
| Ebang Intl Hldgs Inc(EBON)Call | CL A SHS | G3R33A106 | $0 | 20,400 | 0.0% |
| Ishares TR(EUFN)Call | MSCI EURO FL ETF | 464289180 | $0 | 21,200 | 0.0% |
| MFA Finl Inc(MFA)Call | COM | 55272X607 | $0 | 12,325 | 0.0% |
| Foresight Autonomous Hldgs LCall | SPONSORED ADS | 345523104 | $0 | 15,900 | 0.0% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $0 | 12,800 | 0.0% |
| Standard Biotools Inc(LAB)Call | COM | 34385P108 | $0 | 43,500 | 0.0% |
| Redhill Biopharma LTDCall | SPONSORED ADS | 757468103 | $0 | 12,700 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $0 | 11,400 | 0.0% |
| Kopin Corp(KOPN)Call | COM | 500600101 | $0 | 35,600 | 0.0% |
| Playtika Hldg Corp(PLTK)Call | COM | 72815L107 | $0 | 40,600 | 0.0% |
| Singularity Future Tech LTDCall | COM NEW | 82935V208 | $0 | 21,000 | 0.0% |
| Conduent Inc(CNDT)Call | COM | 206787103 | $0 | 17,200 | 0.0% |
| Wimi Hologram Cloud IncCall | SPON ADS CL B | 97264L100 | $0 | 26,300 | 0.0% |
| AG MTG Invt TR Inc(MITT)Call | COM NEW | 001228501 | $0 | 22,019 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Call | COM | 21833P103 | $0 | 48,800 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $0 | 25,700 | 0.0% |
| Societal Cdmo IncCall | COM | 75629F109 | $0 | 13,800 | 0.0% |
| Momentive Global IncCall | COM | 60878Y108 | $0 | 272,900 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR)Call | COM | 29667K306 | $0 | 15,200 | 0.0% |
| Waitr Hldgs IncCall | COM | 930752100 | $0 | 37,600 | 0.0% |
| Hexo CorpCall | COM NEW | 428304307 | $0 | 92,925 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD)Call | COM NEW | 91822J103 | $0 | 16,400 | 0.0% |
| Virios Therapeutics IncCall | COM | 92829J104 | $0 | 13,500 | 0.0% |
| Dave IncCall | CLASS A COM | 23834J102 | $0 | 16,100 | 0.0% |
| TRX Gold Corporation(TRX)Call | COM | 87283P109 | $0 | 14,800 | 0.0% |
| Ellington Financial Inc(EFC)Call | COM | 28852N109 | $0 | 11,600 | 0.0% |