Q1 2023 Holdings
Filed 2023-05-08 | 2559 holdings | $59.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $200 | 10,833 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $4.8K | 20,000 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $5.5K | 24,142 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $7.1K | 10,000 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $9.1K | 26,040 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $9.5K | 28,000 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $10.0K | 19,795 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $13.0K | 33,866 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $14.5K | 14,500 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $15.5K | 20,312 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $16.9K | 18,000 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $30.2K | $30,000 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $30.7K | 40,571 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $33.7K | 19,147 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $35.9K | 78,070 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $40.6K | 13,129 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $40.7K | 20,854 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $47.2K | 11,484 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $47.5K | 129,727 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $48.8K | 12,293 | 0.0% |
| Aziyo Biologics Inc(ELUT) | CL A COM | 05479K106 | $49.7K | 32,887 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $51.0K | 15,500 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $62.0K | 14,296 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $64.5K | 33,085 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $66.7K | 25,076 | 0.0% |
| Affimed N V | COM | N01045108 | $67.1K | 90,000 | 0.0% |
| Prenetics Global LTD | CLASS A ORD | G72245106 | $68.9K | 71,771 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $70.9K | 656,604 | 0.0% |
| Ouster Inc | COM | 68989M103 | $73.8K | 88,220 | 0.0% |
| American Well Corp | CL A | 03044L105 | $74.4K | 31,541 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $90.3K | 10,500 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $92.4K | 10,754 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $93.8K | 10,427 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $95.9K | 10,000 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $97.3K | 42,864 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $101.9K | 462,760 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $104.8K | 13,200 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $104.9K | 10,000 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $113.2K | 117,638 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $114.0K | 21,800 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $115.4K | 14,777 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $137.8K | 22,703 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $141.1K | 10,945 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $145.5K | 10,000 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $150.2K | 12,872 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $150.6K | 30,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $151.0K | 13,127 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $154.4K | 39,798 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $155.1K | 25,100 | 0.0% |
| Vaneck ETF Trust(BRF) | BRAZIL SMALL CAP | 92189F825 | $160.7K | 12,000 | 0.0% |