Q2 2023 Holdings
Filed 2023-08-14 | 3333 holdings | $77.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 1 | 0.0% |
| Histogen Inc | COM NEW | 43358Y202 | $1 | 1 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $1 | 2 | 0.0% |
| Palisade BIO Inc | COM | 696389204 | $2 | 1 | 0.0% |
| Agrify Corp | COM NEW | 00853E206 | $2 | 10 | 0.0% |
| Comsovereign Hldg Corp(COMS) | COM NEW | 205650401 | $2 | 1 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $2 | 2 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $3 | 1 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $3 | 1 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $3 | 1 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4 | 1 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $4 | 1 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $4 | 1 | 0.0% |
| Arrival | COM NEW | L0423Q124 | $5 | 2 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $5 | 17 | 0.0% |
| Lordstown Motors Corp(NRDE) | CL A NEW | 54405Q209 | $6 | 3 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $6 | 3 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $7 | 23 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $7 | 20 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E179 | $9 | 3 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $10 | 20 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $10 | 110 | 0.0% |
| Alkaline WTR Co Inc(WTERCAD) | COM | 01643A306 | $11 | 7 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $13 | 1 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $14 | 2 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $16 | 20 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $20 | 1 | 0.0% |
| Hallmark Finl Svcs Inc(HALLQ) | COM | 40624Q302 | $22 | 4 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $27 | 242 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $27 | 146 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $28 | 2 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $30 | 3 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $31 | 3 | 0.0% |
| Casi Pharmaceuticals Inc(CASIF) | ORD SHS | G1933S101 | $33 | 13 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $34 | 1 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $36 | 1 | 0.0% |
| The9 LTD | SPON ADS NEW | 88337K302 | $37 | 50 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $37 | 6 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $38 | 20 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $39 | 5 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $40 | 10 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $41 | 7 | 0.0% |
| SOS Limited | SPON ADS | 83587W205 | $42 | 10 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $44 | 20 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $46 | 5 | 0.0% |
| Ibio Inc | COM | 451033609 | $49 | 80 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $52 | 1 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $53 | 4 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $54 | 100 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $56 | 4 | 0.0% |