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 |
|---|---|---|---|---|---|
| Neurometrix Inc | COM | 641255807 | $26 | 9,370 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $27 | 11,797 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $27 | 4,559 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EM | 025072604 | $27 | 590 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $27 | 10,000 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $27 | 7,343 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $27 | 2,723 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $27 | 15,105 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $27 | 17,114 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $27 | 11,514 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $27 | 5,773 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $27 | 4,911 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $27 | 24,783 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $27 | 3,292 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $28 | 5,274 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $28 | 11,853 | 0.0% |
| Gildan Activewear Inc(GIL)Put | COM | 375916103 | $28 | 1,000 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $28 | 1,112 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $28 | 4,700 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $28 | 2,189 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $28 | 32,330 | 0.0% |
| EPR Pptys | CONV PFD 9 | 26884U307 | $28 | 1,062 | 0.0% |
| DBX ETF TR | XTRACK MSC | 233051598 | $28 | 1,502 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $28 | 32,725 | 0.0% |
| ETF Managers GRP Commdty TR(BDRYUSD) | BREAKWAVE | 26923H200 | $28 | 3,100 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $28 | 44,471 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $28 | 100 | 0.0% |
| Swvl Holdings Corp | CLASS A CO | G86302109 | $28 | 33,054 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $28 | 17,738 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $28 | 30,282 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $28 | 9,268 | 0.0% |
| Virax Biolabs Group LTD(VRAX) | ORD SHS | G9495L109 | $28 | 8,928 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $28 | 3,200 | 0.0% |
| Pros Holdings Inc | NOTE 1.00 | 74346YAH6 | $28 | $30,000 | 0.0% |
| Ishares TR | MSCI UN KN | 46435G862 | $28 | 1,225 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMM | 97717Y683 | $29 | 1,341 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $29 | 48,662 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG | 74347Y888 | $29 | 1,096 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $29 | 1,796 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $29 | 4,000 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X | 25460G708 | $29 | 398 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $29 | 1,265 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $29 | 2,595 | 0.0% |
| Transocean Inc | DEB 0.50 | 893830BJ7 | $29 | $30,000 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $29 | 600 | 0.0% |
| Microchip Technology Inc. | NOTE 1.62 | 595017AF1 | $29 | $17,000 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $29 | 2,197 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $29 | 2,221 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $30 | 1,600 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $30 | 33,424 | 0.0% |