Q4 2022 Holdings
Filed 2023-02-15 | 1484 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lottery COM Inc(LTRYW) | Warrant | 54570M116 | $419 | 31,016 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $1.1K | 10,155 | 0.0% |
| Core Scientific Inc | Stock | 21873J108 | $1.2K | 15,843 | 0.0% |
| Ideanomics Inc | Stock | 45166V106 | $1.8K | 11,085 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | Stock | 66510M204 | $2.2K | 10,000 | 0.0% |
| Smart for Life Inc | Stock | 83204U103 | $2.4K | 10,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $4.9K | 10,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $5.6K | 10,000 | 0.0% |
| Mullen Automotive Inc | Stock | 62526P109 | $6.0K | 21,000 | 0.0% |
| Almaden Minerals LTD(AAUAF) | Stock | 020283305 | $6.1K | 25,010 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $6.9K | 15,900 | 0.0% |
| TMC the Metals Company Inc(TMC) | Stock | 87261Y106 | $7.7K | 10,000 | 0.0% |
| Cipher Mining Inc(CIFR) | Stock | 17253J106 | $8.6K | 15,300 | 0.0% |
| Cazoo Group LTD | Stock | G2007L105 | $9.4K | 60,000 | 0.0% |
| Isoray Inc | Stock | 46489V104 | $9.9K | 40,000 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $10.6K | 11,000 | 0.0% |
| Pieris Pharmaceuticals Inc | Stock | 720795103 | $10.7K | 10,300 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $10.9K | 13,000 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $11.0K | 13,799 | 0.0% |
| Polypid LTD | Stock | M8001Q118 | $13.1K | 18,709 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $13.9K | 12,000 | 0.0% |
| Cybin Inc(CYBNEUR) | Stock | 23256X100 | $14.4K | 48,500 | 0.0% |
| Standard Biotools Inc(LAB) | Stock | 34385P108 | $14.7K | 12,588 | 0.0% |
| Sarcos Techn and Robotics Co | Stock | 80359A106 | $15.4K | 27,361 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $15.8K | 15,966 | 0.0% |
| System1 Inc | Stock | 87200P117 | $16.2K | 35,000 | 0.0% |
| Zomedica Corp(ZOMDF) | Stock | 98980M109 | $16.3K | 100,000 | 0.0% |
| Hydrofarm Hldgs Group Inc | Stock | 44888K209 | $18.6K | 12,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $24.3K | 14,354 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $25.6K | 10,559 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $25.7K | 35,000 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $26.2K | 32,000 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $26.3K | 29,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $28.1K | 30,000 | 0.0% |
| Canopy Growth Corp | Stock | 138035100 | $28.2K | 12,216 | 0.0% |
| Invacare Corp | Stock | 461203101 | $29.2K | 69,477 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $30.3K | 14,715 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | Stock | 092667104 | $35.8K | 10,000 | 0.0% |
| Omeros Corp(OMER) | Stock | 682143102 | $35.8K | 15,850 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $37.6K | 40,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $37.8K | 39,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $38.5K | 36,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $40.0K | 41,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $40.3K | 45,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $41.9K | 43,000 | 0.0% |
| OLB Group Inc | Stock | 67086U307 | $41.9K | 50,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $42.1K | 47,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $44.4K | 10,972 | 0.0% |
| Polished COM Inc | Stock | 28252C109 | $46.2K | 80,000 | 0.0% |
| Genius Brands Intl Inc | Stock | 37229T301 | $47.5K | 102,210 | 0.0% |