Q1 2023 Holdings
Filed 2023-05-11 | 1846 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lottery COM Inc(LTRYW) | Warrant | 54570M116 | $661 | 31,016 | 0.0% |
| Ideanomics Inc | Stock | 45166V106 | $1.1K | 10,550 | 0.0% |
| Smart for Life Inc | Stock | 83204U103 | $1.5K | 10,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.6K | 10,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | Stock | 66510M204 | $2.4K | 10,000 | 0.0% |
| Mullen Automotive Inc | Stock | 62526P109 | $2.8K | 21,000 | 0.0% |
| United States Antimony Corp(UAMY) | Stock | 911549103 | $3.8K | 10,000 | 0.0% |
| Almaden Minerals LTD(AAUAF) | Stock | 020283305 | $4.8K | 25,010 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $6.8K | 15,900 | 0.0% |
| TMC the Metals Company Inc(TMC) | Stock | 87261Y106 | $8.3K | 10,000 | 0.0% |
| Polypid LTD | Stock | M8001Q118 | $8.6K | 18,709 | 0.0% |
| Pieris Pharmaceuticals Inc | Stock | 720795103 | $10.1K | 10,300 | 0.0% |
| Faraday Futre Intlgt Elctr I | Stock | 307359109 | $10.6K | 30,000 | 0.0% |
| System1 Inc | Stock | 87200P117 | $11.7K | 35,000 | 0.0% |
| Sarcos Techn and Robotics Co | Stock | 80359A106 | $13.0K | 27,361 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $14.0K | 13,799 | 0.0% |
| Gran Tierra Energy Inc | Stock | 38500T101 | $14.0K | 15,926 | 0.0% |
| HUB Cyber Security LTD | Stock | M6000J101 | $14.3K | 11,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $14.8K | 12,000 | 0.0% |
| 9 Meters Biopharma Inc(NMTRQ) | COM NEW | 654405208 | $14.9K | 10,708 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $18.7K | 48,500 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $19.4K | 11,089 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Stock | 37611X100 | $20.2K | 15,211 | 0.0% |
| Hydrofarm Hldgs Group Inc | Stock | 44888K209 | $20.8K | 12,000 | 0.0% |
| Zomedica Corp(ZOMDF) | Stock | 98980M109 | $21.2K | 100,000 | 0.0% |
| Lufax Holding LTD | Stock | 54975P102 | $22.1K | 10,833 | 0.0% |
| Standard Biotools Inc(LAB) | Stock | 34385P108 | $24.5K | 12,588 | 0.0% |
| Perspective Therapeutics Inc | Stock | 46489V104 | $25.5K | 40,000 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $25.8K | 41,000 | 0.0% |
| Faze Holdings Inc | Stock | 31423J102 | $26.3K | 57,206 | 0.0% |
| Genius Brands Intl Inc(TOON) | Stock | 37229T509 | $27.9K | 10,221 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | Stock | 29280W109 | $29.3K | 13,713 | 0.0% |
| Solid Power Inc(SLDP) | Stock | 83422N105 | $31.1K | 10,346 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $31.6K | 14,715 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | Stock | 092667104 | $33.8K | 10,000 | 0.0% |
| Cipher Mining Inc(CIFR) | Stock | 17253J106 | $35.6K | 15,300 | 0.0% |
| Polestar Automotive Hldg UK | Stock | 731105201 | $37.9K | 10,000 | 0.0% |
| Pitney Bowes Inc(PBI) | Stock | 724479100 | $39.6K | 10,192 | 0.0% |
| Polished COM Inc | Stock | 28252C109 | $41.6K | 80,000 | 0.0% |
| Ambev SA(ABEV) | Stock | 02319V103 | $43.2K | 15,325 | 0.0% |
| Tidewater Inc New | Warrant | 88642R125 | $46.2K | 73,884 | 0.0% |
| Acutus MED Inc(AFIB) | Stock | 005111109 | $48.0K | 63,698 | 0.0% |
| OLB Group Inc | Stock | 67086U307 | $51.0K | 50,000 | 0.0% |
| Sabre Corp(SABR) | Stock | 78573M104 | $51.6K | 12,024 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $52.6K | 49,585 | 0.0% |
| Natura &co Hldg S A | Stock | 63884N108 | $55.5K | 10,625 | 0.0% |
| Amyris Inc(AMRSEUR) | Stock | 03236M200 | $56.1K | 41,273 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $59.1K | 19,563 | 0.0% |
| Cronos Group Inc(CRON) | Stock | 22717L101 | $60.8K | 31,317 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $62.1K | 11,806 | 0.0% |