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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $0 | 37,344 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $0 | 127 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $0 | 100 | 0.0% |
| Avinger Inc | COM NEW | 053734885 | $0 | 100 | 0.0% |
| Obseva SA | COM | H5861P103 | $0 | 1 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $0 | 100 | 0.0% |
| Vaneck ETF Trust | EGYPT INDEX ETF | 92189F775 | $0 | 4 | 0.0% |
| Assure Hldgs Corp | COM NEW | 04625J204 | $0 | 199 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $0 | 476 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $0 | 100 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $0 | 60 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $0 | 479 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $0 | 10 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $0 | $22 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $0 | 98 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $0 | 440 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $0 | 2 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $0 | 185 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $0 | 400 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $0 | 100 | 0.0% |
| Versus Systems Inc | COM NEW | 92535P808 | $0 | 10 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $0 | 113 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $0 | 43 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $0 | 200 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $0 | 15 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $0 | 13 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $0 | 100 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $0 | 1 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $0 | 38 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $0 | 136 | 0.0% |
| Emles TR | LUXURY GOODS ETF | 291361889 | $0 | 5 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $0 | 100 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $0 | 250 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $0 | 29 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $0 | 8 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $0 | 1,616 | 0.0% |
| DSS Inc | COM | 26253C102 | $0 | 42 | 0.0% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $0 | 45 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $0 | 73 | 0.0% |
| Tian Ruixiang Hldgs LTD | CL A SHS | G8884K102 | $0 | 20 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $0 | 67 | 0.0% |
| TDH Hldgs Inc | SHS NEW | G87084110 | $0 | 200 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $0 | 1 | 0.0% |
| Alset Ehome International in(HFENUSD) | COM | 02116A104 | $0 | 233 | 0.0% |
| Peraso Inc | COM | 71360T101 | $0 | 200 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $0 | 88 | 0.0% |
| Centogene N V | COM | N1976T109 | $0 | 121 | 0.0% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $0 | 25 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $0 | 36 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $0 | 28 | 0.0% |