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 |
|---|---|---|---|---|---|
| Aurora Cannabis IncCall | COM | 05156X884 | $1 | 32,400 | 0.0% |
| Cerus Corp(CERS)Call | COM | 157085101 | $1 | 16,100 | 0.0% |
| Gevo Inc(GEVO)Call | COM PAR | 374396406 | $1 | 26,500 | 0.0% |
| Ishares Inc(EWG)Call | MSCI GERMANY ETF | 464286806 | $1 | 331,800 | 0.0% |
| Blade AIR Mobility Inc(SRTA)Call | CL A COM | 092667104 | $1 | 11,800 | 0.0% |
| Appharvest Inc(APPHEUR)Call | COM | 03783T103 | $1 | 24,800 | 0.0% |
| Diamond Offshore Drilling in(DO1USD)Call | COM | 25271C201 | $1 | 13,300 | 0.0% |
| Electrameccanica Vehs CorpCall | COM NEW | 284849205 | $1 | 37,300 | 0.0% |
| Chimera Invt CorpCall | COM NEW | 16934Q208 | $1 | 10,700 | 0.0% |
| Lightning Emotors IncCall | COM | 53228T101 | $1 | 20,700 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Call | COM NEW | 66510M204 | $1 | 53,100 | 0.0% |
| Rekor Systems Inc(REKR)Call | COM | 759419104 | $1 | 14,700 | 0.0% |
| 22ND Centy Group IncCall | COM | 90137F103 | $1 | 43,100 | 0.0% |
| Bark Inc(BARK)Call | COM | 68622E104 | $1 | 28,200 | 0.0% |
| Qudian Inc(HTT)Call | ADR | 747798106 | $1 | 19,300 | 0.0% |
| Sonder Holdings IncCall | CLASS A COM | 83542D102 | $1 | 21,900 | 0.0% |
| Organigram Hldgs IncCall | COM | 68620P101 | $1 | 32,200 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $1 | 19,400 | 0.0% |
| Plby Group Inc(PLBY)Call | COM | 72814P109 | $1 | 11,700 | 0.0% |
| 2U IncCall | COM | 90214J101 | $1 | 19,200 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $1 | 12,400 | 0.0% |
| Taseko Mines LTD(TGB)Call | COM | 876511106 | $1 | 36,900 | 0.0% |
| 180 Life Sciences CorpCall | COM | 68236V104 | $1 | 22,200 | 0.0% |
| Accelerate Diagnostics IncCall | COM | 00430H102 | $1 | 10,600 | 0.0% |
| XL Fleet CorpCall | COM CL A | 9837FR100 | $1 | 28,200 | 0.0% |
| Ouster IncCall | COM | 68989M103 | $1 | 16,500 | 0.0% |
| Sphere 3D Corp NewCall | COM | 84841L308 | $1 | 65,300 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $1 | 18,000 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $1 | 18,600 | 0.0% |
| Lufax Holding LTDCall | ADS REP SHS CL A | 54975P102 | $1 | 20,800 | 0.0% |
| Virtu Finl Inc(VIRT)Call | CL A | 928254101 | $1 | 10,800 | 0.0% |
| Globus Maritime Limited New(GLBS)Call | COM NEW | Y27265126 | $1 | 12,300 | 0.0% |
| Shift Technologies IncCall | CL A | 82452T107 | $1 | 28,500 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD)Call | COM CL A | 750481103 | $1 | 20,200 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $1 | 31,100 | 0.0% |
| Orbital Infrastructure GRP ICall | COM | 68559A109 | $1 | 17,600 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $1 | 20,400 | 0.0% |
| Surface Oncology IncCall | COM | 86877M209 | $1 | 19,700 | 0.0% |
| Listed FD TR(METV)Call | ROUNDHILL BALL | 53656F417 | $1 | 23,500 | 0.0% |
| Paysafe Limited(PSFE)Call | ORD | G6964L107 | $1 | 61,900 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $1 | 24,800 | 0.0% |
| Ishares TR(EWU)Call | MSCI UK ETF NEW | 46435G334 | $1 | 26,400 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $1 | 49,800 | 0.0% |
| Lightspeed Commerce Inc(LSPD)Call | SUB VTG SHS | 53229C107 | $1 | 11,700 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $1 | 18,600 | 0.0% |
| Agriforce Growing Systems LTCall | COM | C00948106 | $1 | 10,400 | 0.0% |
| Verastem IncCall | COM | 92337C104 | $1 | 14,500 | 0.0% |
| Redwood TR Inc(RWT)Call | COM | 758075402 | $2 | 16,100 | 0.0% |
| Smith Micro Software IncCall | COM NEW | 832154207 | $2 | 33,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $2 | 14,400 | 0.0% |