Q2 2023 Holdings
Filed 2023-08-08 | 1127 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ideanomics Inc | COM | 45166V106 | $790 | 10,600 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $4.8K | 10,000 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $5.7K | 11,250 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $6.5K | 25,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.7K | 11,594 | 0.0% |
| Wework Inc | CL A | 96209A104 | $7.7K | 30,000 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $9.6K | 30,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $11.4K | 10,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $19.0K | 16,528 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $21.1K | 11,179 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $29.3K | 15,737 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $29.7K | 11,293 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $30.7K | 13,941 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $31.7K | 40,540 | 0.0% |
| Alpine Summit Enrgy Prtnrs I | CL A SUB VTG SHS | 021009105 | $33.2K | 55,284 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $38.6K | 20,000 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $41.4K | 22,000 | 0.0% |
| Prenetics Global LTD | CLASS A ORD | G72245106 | $43.0K | 48,278 | 0.0% |
| Movano Inc | COM | 62459M107 | $46.0K | 42,214 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $49.1K | 11,867 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $49.6K | 14,329 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $49.8K | 144,434 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $51.4K | 54,239 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $58.2K | 16,650 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $58.5K | 10,440 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $59.3K | 12,759 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $61.3K | 13,277 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $66.8K | 38,363 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $67.2K | 37,342 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $70.1K | 10,865 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $70.4K | 19,340 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $70.7K | 11,756 | 0.0% |
| Inspira Technologies OXY BHN(QTEX) | SHS | M53637100 | $77.9K | 51,949 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $78.4K | 11,917 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $79.7K | 20,333 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $81.2K | 17,196 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $81.9K | 10,378 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $82.3K | 19,501 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $85.5K | 10,000 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $86.0K | 324,676 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $86.7K | 10,953 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $89.9K | 28,922 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $90.5K | 50,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $96.4K | 23,398 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $96.5K | 12,447 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $96.6K | 12,246 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $97.3K | 12,674 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $97.8K | 40,082 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $98.4K | 13,357 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $100.7K | 32,796 | 0.0% |