Q2 2022 Holdings
Filed 2022-08-15 | 26429 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $0 | 668 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $0 | 144 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $0 | 8 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $0 | 5,605 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $0 | 35 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $0 | 41 | 0.0% |
| Centogene N V | COM | N1976T109 | $0 | 121 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637113 | $0 | 500 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $0 | 12 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $0 | 233 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $0 | 140 | 0.0% |
| Quotient LTD | SHS | G73268107 | $0 | 877 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $0 | 100 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $0 | 129 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $0 | 100 | 0.0% |
| TDH Hldgs Inc | SHS NEW | G87084110 | $0 | 200 | 0.0% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $0 | 2,000 | 0.0% |
| Nexters Inc | ORDINARY SHARES | G6529J100 | $0 | 1,000 | 0.0% |
| Tian Ruixiang Hldgs LTD | CL A SHS | G8884K102 | $0 | 20 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $0 | 533 | 0.0% |
| Oceanpal Inc | COMMON STOCK | Y6430L103 | $0 | 1,050 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $0 | 60 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $0 | 87 | 0.0% |
| Scopus Biopharma Inc(SCPS) | COM | 809171101 | $0 | 1,000 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $0 | 15 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $0 | 100 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $0 | 5 | 0.0% |
| Skillful Craftsman ED Tech L | ORD SHS | G8211A108 | $0 | 5 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $0 | 48 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $0 | 137 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $0 | 479 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $0 | 100 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $0 | 11 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $0 | 60 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $0 | 100 | 0.0% |
| Yumanity Therapeutics Inc | COM | 98872L102 | $0 | 2 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $0 | 29 | 0.0% |
| Siyata Mobile Inc | COM NEW | 83013Q509 | $0 | 449 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $0 | 1 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $0 | 72 | 0.0% |
| Obseva SA | COM | H5861P103 | $0 | 1 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $0 | 67 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $0 | 100 | 0.0% |
| Yellow Corp | COM | 985510106 | $0 | 22 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $0 | 62 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $0 | 175 | 0.0% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $0 | 25 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $0 | 200 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $0 | 67 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $0 | 117 | 0.0% |