Q2 2023 Holdings
Filed 2023-08-10 | 2600 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $82 | 200 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $1.1K | 5,200 | 0.0% |
| Mullen Automotive Inc | COM | 62526P208 | $1.3K | 11,792 | 0.0% |
| Mobiquity Technologies Inc | COM | 60743F508 | $1.6K | 14,215 | 0.0% |
| Borqs Technologies Inc(BRQSF) | SHS NEW | G1466B202 | $1.7K | 10,110 | 0.0% |
| Connexa Sports Technologies | COM NEW | 831445200 | $2.4K | 10,684 | 0.0% |
| Meten Holding Group LTD | SHS NEW | G6055H148 | $2.4K | 13,184 | 0.0% |
| China SXT Pharmaceuticals in(SXTC) | SHS NEW | G2161P132 | $2.4K | 10,415 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.5K | 1,000 | 0.0% |
| Recruiter COM Group Inc | COM NEW | 75630B303 | $3.1K | 12,619 | 0.0% |
| Micromobility.com Inc | CLASS A COM | 42309B402 | $3.2K | 28,788 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3.3K | 13,800 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $3.8K | 12,700 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $3.9K | 11,100 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $5.2K | 11,607 | 0.0% |
| Phunware Inc | COM | 71948P100 | $6.1K | 11,220 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $6.3K | 12,360 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $6.9K | 13,065 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $7.3K | 12,000 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $8.3K | 13,800 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $9.0K | 27,454 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $9.5K | 30,239 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $9.6K | 18,125 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $9.6K | 20,063 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $10.4K | 13,101 | 0.0% |
| Authid Inc(AUID) | COM NEW | 46264C206 | $10.8K | 12,102 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $10.9K | 12,000 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $11.0K | 12,000 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $11.0K | 15,090 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $11.1K | 21,500 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $11.2K | 30,380 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $11.9K | 13,000 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $12.9K | 16,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $13.5K | 15,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $13.8K | 11,555 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $16.1K | 17,000 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $16.8K | 13,332 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $17.0K | 17,000 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $17.2K | 14,364 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $17.5K | 10,470 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $17.8K | 12,085 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $18.2K | 91,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $18.4K | 13,262 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $19.7K | 10,000 | 0.0% |
| FG Group Holdings Inc | COM | 302462106 | $20.9K | 10,866 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $21.5K | 42,500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $22.1K | 10,195 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $22.1K | 29,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $22.3K | 23,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $22.5K | 24,000 | 0.0% |