Q4 2022 Holdings
Filed 2023-02-08 | 3274 holdings | $49.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ur-Energy Inc(URG) | COM | 91688R108 | $20.2K | 17,578 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $20.4K | 21,712 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $21.2K | 13,930 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $21.6K | 33,300 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $21.9K | 32,200 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | COM | 460690100 | $22.0K | 19,100 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $22.7K | 17,057 | 0.0% |
| Farmland Partners Inc(FPI)Call | COM | 31154R109 | $23.3K | 31,000 | 0.0% |
| New Jersey RES Corp(NJR)Call | COM | 646025106 | $23.9K | 16,500 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $24.2K | 211,103 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $24.2K | 12,171 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $24.5K | $25,000 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $24.9K | 30,000 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $26.0K | 55,300 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $26.1K | 21,540 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $26.4K | 12,797 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $26.9K | 14,800 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $28.0K | 40,086 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $28.5K | 24,800 | 0.0% |
| View Inc | COM CL A | 92671V106 | $29.4K | 30,430 | 0.0% |
| Mogo Inc | COM | 60800C109 | $29.8K | 56,251 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $30.1K | 12,025 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $30.4K | 15,935 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $31.6K | 13,275 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $32.0K | 21,460 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $32.1K | 13,034 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $32.2K | 14,900 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $32.3K | 61,050 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $32.3K | 15,300 | 0.0% |
| Flywire Corporation(FLYW)Call | COM VTG | 302492103 | $32.6K | 10,500 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $33.1K | 29,519 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $33.6K | 18,075 | 0.0% |
| Aersale Corporation(ASLE)Call | COM | 00810F106 | $33.8K | 12,500 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $34.1K | 189,278 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $34.3K | 20,295 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $34.7K | 14,461 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $34.9K | 13,840 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $35.0K | 31,700 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $35.0K | 11,251 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $35.5K | 12,443 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $35.5K | 20,900 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $35.8K | 53,460 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $36.0K | 10,985 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $36.7K | 27,364 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $36.7K | 13,055 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $36.9K | 10,690 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $37.8K | 20,197 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $37.8K | 21,875 | 0.0% |
| Sidus Space Inc | CLASS A COM | 826165102 | $40.4K | 37,050 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $40.8K | 12,600 | 0.0% |