Q1 2023 Holdings
Filed 2023-04-18 | 1217 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 78 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $0 | 1,000 | 0.0% |
| DSS Inc | COM | 26253C102 | $3 | 14 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3 | 0 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $5 | 6 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $21 | 2 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $38 | 11 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $39 | 1 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $55 | 10 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $69 | 8 | 0.0% |
| SOS Limited | SPON ADS | 83587W205 | $69 | 25 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $73 | 33 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $78 | 4 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $78 | 145 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $82 | 500 | 0.0% |
| Reunion Neuroscience Inc | COM | 76134G103 | $90 | 100 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $93 | 10 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $95 | 102 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $100 | 1 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $102 | 62 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $103 | 70 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $116 | 7 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $135 | 1 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $136 | 5 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $139 | 16 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $154 | 500 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $161 | 3 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $201 | 25 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $216 | 100 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $225 | 24 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $228 | 3 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635606 | $255 | 156 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $266 | 100 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $285 | 245 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $301 | 15 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $310 | 2 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $311 | 7 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $330 | 8 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $340 | 500 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $341 | 7 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $353 | 65 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $360 | 17 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $403 | 13 | 0.0% |
| Energous Corp | COM | 29272C103 | $418 | 500 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $419 | 7 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $430 | 25 | 0.0% |
| Nikola Corp | COM | 654110105 | $432 | 200 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $441 | 8 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $443 | 75 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $469 | 8 | 0.0% |