Q3 2023 Holdings
Filed 2023-10-30 | 506 holdings | $577.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $1.2K | 10,000 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 08/05/202 | 92561V117 | $1.5K | 20,000 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $5.2K | 10,845 | 0.0% |
| Opgen Inc | COM NEW | 68373L406 | $6.0K | 15,000 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $6.5K | 15,212 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $8.0K | 47,723 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $9.0K | 24,375 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $10.2K | 11,050 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $12.0K | 16,800 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $12.2K | 12,350 | 0.0% |
| Optinose Inc | COM | 68404V100 | $12.3K | 10,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $12.8K | 21,194 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $13.0K | 22,773 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $13.5K | 14,352 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $15.3K | 52,547 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $15.4K | 12,028 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $17.7K | 12,098 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $19.9K | 17,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $30.5K | 15,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $36.8K | 154,175 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $37.7K | 77,000 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $40.3K | 27,766 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $43.2K | 13,100 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $43.5K | 10,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $48.0K | 13,080 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $48.1K | 20,124 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $51.0K | 12,540 | 0.0% |
| Simplify Exchange Traded FUN | TAIL RISK STRAT | 82889N780 | $53.0K | 10,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $53.6K | 11,778 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $59.3K | 24,900 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $62.6K | 22,438 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $66.5K | 12,201 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $72.3K | 13,019 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $85.6K | 19,019 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $94.8K | 10,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $95.9K | 74,913 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $98.1K | 12,834 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $101.0K | 22,600 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $101.4K | 11,050 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $103.9K | 12,447 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $105.4K | 11,122 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $115.6K | 99,630 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $118.3K | 22,200 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $119.1K | 13,425 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $119.5K | 31,375 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $126.4K | 10,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $138.6K | 10,820 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $139.8K | 12,678 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $140.6K | 145,671 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $142.2K | 16,726 | 0.0% |