Q3 2022 Holdings
Filed 2022-11-14 | 27531 holdings | $51.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $0 | 1 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/ | 61531M119 | $0 | 7,136 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $0 | 319 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $0 | 295 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $0 | 5 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $0 | 546 | 0.0% |
| Ontrak Inc | COM | 683373104 | $0 | 1,354 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $0 | 15 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM NEW | 64132R206 | $0 | 8 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $0 | 3 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $0 | 1 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $0 | 10 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $0 | 1 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $0 | 1,000 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $0 | 1,722 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $0 | 2 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/ | 44862P125 | $0 | 906 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/ | 91748P118 | $0 | 2,166 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $0 | 1 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $0 | 1 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $0 | 1 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $0 | 11 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $0 | 1,000 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS | 46641Q670 | $0 | 1 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $0 | 326 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/ | 63889L115 | $0 | 25,000 | 0.0% |
| Itau Corpbanca | SPONSORED | 45033E105 | $0 | 132 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GRO | 46654Q609 | $0 | 5 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $0 | 4 | 0.0% |
| Opgen Inc | COM | 68373L307 | $0 | 262 | 0.0% |
| Neptune Wellness Solutions I | COM NEW | 64079L204 | $0 | 99 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $0 | 1 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $0 | 2 | 0.0% |
| North Mountain Merger Corp | *W EXP 09/ | 661204115 | $0 | 200 | 0.0% |
| Pavmed Inc | *W EXP 04/ | 70387R122 | $0 | 1,000 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $0 | 54 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $0 | 14 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/ | 53073L112 | $0 | 400 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $0 | 38 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $0 | 132 | 0.0% |
| MY Size Inc | COM NEW | 62844N208 | $0 | 181 | 0.0% |
| Intevac Inc | COM | 461148108 | $0 | 56 | 0.0% |
| Soluna Holdings Inc | COM NEW | 583543103 | $0 | 56 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $0 | 193 | 0.0% |
| Winc Inc | COMMON STO | 97265W105 | $0 | 390 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $0 | 2 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $0 | 76 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $0 | 3,000 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $0 | 171 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | BITCOIN MI | 91917A207 | $0 | 1 | 0.0% |