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 |
|---|---|---|---|---|---|
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $0 | 950 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $0 | 402 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $0 | 1 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $0 | 564 | 0.0% |
| Boqii Hldg LTD | SPONSORED ADS | 09950L203 | $0 | 129 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $0 | 815 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $0 | 6 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $0 | 952 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $0 | 200 | 0.0% |
| Fresh Tracks Therapeutics in | COM NEW | 10802T204 | $0 | 6 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $0 | 610 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $0 | 10 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDU) | SPON ADS NEW | 109199208 | $0 | 7 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $0 | 6 | 0.0% |
| Casi Pharmaceuticals Inc(CASIF) | ORD SHS | G1933S101 | $0 | 18 | 0.0% |
| Borqs Technologies Inc(BRQSF) | SHS NEW | G1466B202 | $0 | 20 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $0 | 2,475 | 0.0% |
| Jaguar Health Inc | COM | 47010C706 | $0 | 34 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $0 | 150 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $0 | 10 | 0.0% |
| Agba Group Holding LTD | SHS | G01212102 | $0 | 39 | 0.0% |
| Foxo Technologies Inc | *W EXP 08/01/202 | 351471115 | $0 | 1,000 | 0.0% |
| Jianpu Technology Inc | ADS COMMON | 47738D309 | $0 | 54 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $0 | 172 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $0 | 10 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $0 | 685 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $0 | 119 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $0 | 15 | 0.0% |
| Kala Pharmaceuticals Inc(KALA) | COM NEW | 483119202 | $0 | 13 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $0 | 237 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $0 | 371 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $0 | 100 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $0 | 3 | 0.0% |
| Xwell Inc | COM | 98420U703 | $0 | 30 | 0.0% |
| Xortx Therapeutics Inc | COM NEW | 98420Q207 | $0 | 88 | 0.0% |
| Kintara Therapeutics Inc | COM NEW | 49720K200 | $0 | 8 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $0 | 100 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $0 | 52 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $0 | 1,500 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $0 | 30 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $0 | 1,646 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $0 | 8 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $0 | 23 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $0 | 9 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $0 | 246 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $0 | 29 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $0 | 129 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $0 | 250 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $0 | 70 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $0 | 4 | 0.0% |