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 |
|---|---|---|---|---|---|
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $2 | 305 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2 | 142 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $2 | 206 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108200 | $2 | 268 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2 | 132 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2 | 172 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $2 | 186 | 0.0% |
| Enveric Biosciences Inc | COM NEW | 29405E109 | $2 | 9,012 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $2 | 160 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $2 | 34 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $2 | 610 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $2 | 494 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $2 | 68 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $2 | 1,675 | 0.0% |
| Nutanix Inc | NOTE | 67059NAB4 | $2 | $2,000 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $2 | 330 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $2 | 116 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $2 | 273 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $2 | 86 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $2 | 234 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347G382 | $2 | 86 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $2 | 250 | 0.0% |
| Molecular Partners AG(MOLN) | ADS | 60853G106 | $2 | 300 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $2 | 668 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2 | 516 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $2 | 1,499 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2 | 920 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $2 | 850 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $2 | 366 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $2 | 2,954 | 0.0% |
| Elys Game Technology Corp(ELYS) | COM | 290734102 | $2 | 2,678 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $2 | 595 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $2 | 277 | 0.0% |
| Engine Gaming and Media Inc | COM | 29287W102 | $2 | 2,516 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $2 | 204 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2 | 344 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $2 | 960 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | $2 | 82 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $2 | 517 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $2 | 1,000 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $2 | 1,104 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1.500% | 57164YAB3 | $2 | $2,000 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $2 | 293 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $2 | 116 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $2 | 1,431 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $2 | 115 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $2 | 2,000 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $2 | 120 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $2 | 39 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $2 | 723 | 0.0% |