Q2 2023 Holdings
Filed 2023-08-14 | 1629 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $0 | 33,060 | 0.0% |
| Lottery COM Inc(LTRYW) | Warrant | 54570M116 | $341 | 31,016 | 0.0% |
| Ideanomics Inc | Stock | 45166V106 | $786 | 10,550 | 0.0% |
| Pieris Pharmaceuticals Inc | Stock | 720795103 | $1.7K | 10,300 | 0.0% |
| Gold Royalty Corp | *W EXP 99/99/999 | 38071H114 | $2.3K | 12,600 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | Stock | 66510M204 | $2.4K | 10,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $3.1K | 10,000 | 0.0% |
| Almaden Minerals LTD(AAUAF) | Stock | 020283305 | $5.2K | 40,010 | 0.0% |
| HUB Cyber Security LTD | Stock | M6000J101 | $5.2K | 11,000 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $5.9K | 15,900 | 0.0% |
| Faraday Futre Intlgt Elctr I | Stock | 307359109 | $6.0K | 30,000 | 0.0% |
| Appharvest Inc(APPHEUR) | Stock | 03783T103 | $6.6K | 17,778 | 0.0% |
| Polypid LTD | Stock | M8001Q118 | $6.8K | 18,709 | 0.0% |
| 9 Meters Biopharma Inc(NMTRQ) | Stock | 654405208 | $7.2K | 10,708 | 0.0% |
| Sarcos Techn and Robotics Co | Stock | 80359A106 | $8.8K | 27,361 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $9.7K | 12,000 | 0.0% |
| Hydrofarm Hldgs Group Inc | Stock | 44888K209 | $10.0K | 12,777 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $12.0K | 13,000 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $13.0K | 13,799 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $13.2K | 11,000 | 0.0% |
| Soluna Holdings Inc | Stock | 583543103 | $14.1K | 69,300 | 0.0% |
| Surgalign Holdings Inc | Stock | 86882C204 | $14.2K | 77,388 | 0.0% |
| Tidewater Inc New | Warrant | 88642R125 | $14.9K | 74,590 | 0.0% |
| Allbirds Inc(BIRDGBP) | Stock | 01675A109 | $15.4K | 12,198 | 0.0% |
| TMC the Metals Company Inc(TMC) | Stock | 87261Y106 | $16.3K | 10,000 | 0.0% |
| System1 Inc | Stock | 87200P117 | $16.8K | 35,000 | 0.0% |
| Latch Inc(LTCH) | Stock | 51818V106 | $19.5K | 13,642 | 0.0% |
| Kartoon Studios Inc.(TOON) | Stock | 37229T509 | $19.5K | 10,221 | 0.0% |
| Zomedica Corp(ZOMDF) | Stock | 98980M109 | $20.0K | 100,000 | 0.0% |
| Streamline Health Solutions | Stock | 86323X106 | $20.3K | 15,988 | 0.0% |
| Standard Biotools Inc(LAB) | Stock | 34385P108 | $24.3K | 12,588 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Stock | 37611X100 | $24.6K | 13,240 | 0.0% |
| Cybin Inc(CYBNEUR) | Stock | 23256X100 | $26.3K | 69,500 | 0.0% |
| Perspective Therapeutics Inc | Stock | 46489V104 | $26.7K | 40,000 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $26.8K | 29,000 | 0.0% |
| Faze Holdings Inc | Stock | 31423J102 | $28.2K | 57,206 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $28.8K | 35,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $29.1K | 30,000 | 0.0% |
| Alaunos Therapeutics Inc | Stock | 98973P101 | $34.5K | 67,600 | 0.0% |
| Solid Power Inc(SLDP) | Stock | 83422N105 | $36.1K | 14,200 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $36.1K | 43,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $36.1K | 36,000 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $36.9K | 10,000 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | Stock | 29280W109 | $37.4K | 13,713 | 0.0% |
| Polestar Automotive Hldg UK | Stock | 731105201 | $38.2K | 10,000 | 0.0% |
| Lufax Holding LTD | Stock | 54975P102 | $38.5K | 26,956 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | Stock | 092667104 | $39.4K | 10,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $39.6K | 41,000 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $42.5K | 29,336 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $42.7K | 39,000 | 0.0% |