Q1 2023 Holdings
Filed 2023-05-10 | 1963 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre GBL Real Estate Inc FD | RIGHT 04/06/2023 | 12504G118 | $553 | 17,855 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $1.8K | 15,000 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $2.3K | 10,300 | 0.0% |
| Otonomo Technologies LTD | *W EXP 08/13/202 | M7571L111 | $2.6K | 85,650 | 0.0% |
| Arrival | SHS | L0423Q108 | $2.7K | 20,000 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $2.7K | 20,062 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $2.8K | 13,157 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $2.9K | 10,000 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $3.5K | 26,695 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $3.6K | 11,000 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $5.9K | 10,170 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $6.4K | 40,100 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $7.1K | 12,783 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $7.1K | 10,111 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $7.5K | 10,508 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $7.7K | 22,024 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $8.0K | 26,390 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $8.8K | 14,013 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $9.4K | 14,153 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $11.1K | 17,500 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $11.6K | 10,475 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $12.1K | 17,325 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $12.8K | $13,000 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $13.0K | 13,500 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $13.5K | 11,870 | 0.0% |
| Nikola Corp | COM | 654110105 | $14.1K | 11,680 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $14.7K | 16,300 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $14.8K | 19,300 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $15.1K | 40,334 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $15.3K | 10,038 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $15.8K | 11,682 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $17.0K | 14,311 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $17.5K | 13,184 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $19.2K | 15,881 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $21.2K | 14,501 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $22.4K | 13,050 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $24.1K | 22,133 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $25.1K | 36,037 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $25.5K | 19,205 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $26.0K | 26,278 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $28.6K | 20,750 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $30.3K | 10,600 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $31.7K | 16,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $32.8K | 11,349 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $33.3K | 10,837 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $34.5K | 12,231 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $35.0K | 10,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $35.3K | 14,946 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $39.0K | 11,305 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $39.3K | 29,305 | 0.0% |