Q4 2022 Holdings
Filed 2023-02-01 | 2556 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampco Pittsburgh A WTS | Warrant/Right | 032037111 | $2 | 10,000 | 0.0% |
| Adamis Pharms Corp New | Common Stock | 00547W208 | $2 | 10,000 | 0.0% |
| Ideanomics Inc | Common Stock | 45166V106 | $3 | 17,700 | 0.0% |
| Audacy Inc CL A | Common Stock | 05070N103 | $4 | 19,430 | 0.0% |
| Starry GRP Hldgs A | Common Stock | 85572U102 | $5 | 100,000 | 0.0% |
| Smart for Life Inc | Common Stock | 83204U103 | $5 | 20,000 | 0.0% |
| Infinity Pharms Inc(INFIQ) | Common Stock | 45665G303 | $6 | 10,000 | 0.0% |
| Athenex Inc(ATNXEUR) | Common Stock | 04685N103 | $6 | 39,190 | 0.0% |
| Clever Leaves Hldgs Inc | Common Stock | 186760104 | $7 | 21,800 | 0.0% |
| Compugen LTD(CGEN) | Common Stock | M25722105 | $9 | 12,700 | 0.0% |
| Verastem Inc | Common Stock | 92337C104 | $10 | 25,200 | 0.0% |
| Neoleukin Therap Inc | Common Stock | 64049K104 | $10 | 20,000 | 0.0% |
| Aspira Womens Hlth Inc | Common Stock | 04537Y109 | $10 | 30,500 | 0.0% |
| Leap Therapeutics Inc | Common Stock | 52187K101 | $11 | 25,000 | 0.0% |
| FSD Pharma Inc B VTG New(HUGEUSD) | Common Stock | 35954B206 | $12 | 15,000 | 0.0% |
| Blue Apron Hldgs A New | Common Stock | 09523Q200 | $16 | 18,904 | 0.0% |
| ATI Physical Therapy A | Common Stock | 00216W109 | $18 | 57,751 | 0.0% |
| MFS Inter High Income FD(CIF) | ETF/Closed End- | 59318T109 | $19 | 11,222 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | Common Stock | 81727U105 | $20 | 19,660 | 0.0% |
| Gannett Company Inc New(TDAY) | Common Stock | 36472T109 | $22 | 10,600 | 0.0% |
| SW Seed Co | Common Stock | 785135104 | $23 | 15,500 | 0.0% |
| Workhorse Group Inc New(WKHSEUR) | Common Stock | 98138J206 | $25 | 16,335 | 0.0% |
| Holley Inc(HLLY) | Common Stock | 43538H103 | $25 | 11,906 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $25 | 20,000 | 0.0% |
| Desktop Metal Inc | Common Stock | 25058X105 | $25 | 18,032 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $26 | 19,200 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $27 | 14,305 | 0.0% |
| Ftai Infrastructure Inc(FIP) | Common Stock | 35953C106 | $31 | 10,501 | 0.0% |
| USD Partners LP | Common Stock | 903318103 | $32 | 10,050 | 0.0% |
| RLX Tech Inc ADR(RLX) | Common Stock | 74969N103 | $33 | 14,410 | 0.0% |
| Brainstrm Cell Thera New(BCLIEUR) | Common Stock | 10501E201 | $33 | 20,000 | 0.0% |
| Karyopharm Therapeutics(KPTIEUR) | Common Stock | 48576U106 | $34 | 10,000 | 0.0% |
| NGL Energy Partners LP(NGL) | Common Stock | 62913M107 | $36 | 29,365 | 0.0% |
| Caremax Inc A | Common Stock | 14171W103 | $37 | 10,033 | 0.0% |
| DBV Techs S A Spon ADR | Common Stock | 23306J101 | $39 | 25,700 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | ETF/Closed End | 69181V107 | $39 | 12,450 | 0.0% |
| Allbirds Inc A(BIRDGBP) | Common Stock | 01675A109 | $40 | 16,399 | 0.0% |
| Republic First Bancorp(FRBKQ) | Common Stock | 760416107 | $44 | 20,588 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $47 | 17,000 | 0.0% |
| Grab Holdings LTD A(GRAB) | Common Stock | G4124C109 | $48 | 14,786 | 0.0% |
| Alaunos Therapeutics Inc | Common Stock | 98973P101 | $50 | 76,595 | 0.0% |
| Processa Pharms Inc New | Common Stock | 74275C205 | $51 | 46,231 | 0.0% |
| Amplify Seymour ETF | ETF/Closed End | 032108854 | $51 | 10,000 | 0.0% |
| Banco Santander S A ADR(SAN) | Common Stock | 05964H105 | $54 | 18,248 | 0.0% |
| Clough Global Oppty Fund(GLO) | ETF/Closed End | 18914E106 | $58 | 11,440 | 0.0% |
| Ambev S A Spon ADR(ABEV) | Common Stock | 02319V103 | $58 | 21,156 | 0.0% |
| Manitex Intl Inc | Common Stock | 563420108 | $60 | 15,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | Common Stock | 92534K107 | $62 | 10,000 | 0.0% |
| OLO Inc A(OLOGBX) | Common Stock | 68134L109 | $63 | 10,001 | 0.0% |
| ETF US ALT Harvest ETF | ETF/Closed End | 26924G755 | $64 | 32,500 | 0.0% |