Q1 2023 Holdings
Filed 2023-05-15 | 28170 holdings | $353.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WM Technology Inc(MAPS) | COM | 92971A109 | $7.0K | 7,190 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $7.0K | 1,666 | 0.0% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $7.0K | 189 | 0.0% |
| Fidelity Covington Trust | DIGITAL HLTH ETF | 316092238 | $7.0K | 372 | 0.0% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $7.0K | 330 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $7.0K | 4,167 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $7.0K | 11,892 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $7.0K | 635 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $7.0K | $7,000 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $7.0K | 7,130 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $7.0K | 2,374 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $7.0K | 10,773 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $7.0K | 5,344 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $7.0K | 5,000 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $7.0K | 1,254 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $7.0K | $5,000 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $7.0K | 666 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $7.0K | $7,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $7.0K | 1,176 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $7.0K | 1,935 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $7.0K | 546 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $7.0K | 674 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $8.0K | 6,715 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $8.0K | 239 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $8.0K | 2,536 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $8.0K | 1,000 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $8.0K | 2,453 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $8.0K | 831 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $8.0K | $36,000 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $8.0K | 790 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $8.0K | 770 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $8.0K | 700 | 0.0% |
| Allovir Inc | COM | 019818103 | $8.0K | 2,106 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $8.0K | 250 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $8.0K | 665 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $8.0K | $9,000 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $8.0K | 857 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $8.0K | 1,733 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $8.0K | 3,651 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $8.0K | 3,488 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $8.0K | 3,597 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $8.0K | 10,673 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $8.0K | 2,062 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $8.0K | 2,395 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $8.0K | 875 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $8.0K | 2,894 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $8.0K | 173 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $8.0K | $8,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $8.0K | 3,165 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $8.0K | 12,344 | 0.0% |