Q3 2022 Holdings
Filed 2022-11-14 | 35410 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mbia Inc CallCall | COM | 55262C900 | $0 | 15 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $0 | 1 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C607 | $0 | 120 | 0.0% |
| Alfi Inc(ALFIQ) | COM | 00161P109 | $0 | 75 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $0 | 756 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $0 | 36 | 0.0% |
| Imperial Pete Inc | COMMON SHARES | Y3894J104 | $0 | 53 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $0 | 85 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $0 | 13 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $0 | 20 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $0 | 4 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $0 | 100 | 0.0% |
| Meten Holding Group LTD | SHS NEW | G6055H148 | $0 | 984 | 0.0% |
| Alpha & Omega Semiconductor Call(AOSL)Call | SHS | G6331P904 | $0 | 1 | 0.0% |
| United Maritime Corporation(USEA) | COM | Y92335101 | $0 | 20 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 51 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $0 | 16 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $0 | 30 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $0 | 12 | 0.0% |
| Norwegian Cruise Line Hldg L Call(NCLH)Call | SHS | G66721904 | $0 | 15 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $0 | 50 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M605 | $0 | 7 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $0 | 347 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $0 | 167 | 0.0% |
| Recon Technology LTD | CL A SHS | G7415M124 | $0 | 600 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $0 | 5 | 0.0% |
| Super Group Sghc Limited(SGHC) | *W EXP 99/99/999 | G8588X111 | $0 | 500 | 0.0% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $0 | 50 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 1,364 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $0 | 57 | 0.0% |
| ARK ETF TR CallCall | INNOVATION ETF | 00214Q904 | $0 | 32 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $0 | 100 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $0 | 18 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $0 | 82 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $0 | 36 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $0 | 26 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $0 | 2 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $0 | 1,260 | 0.0% |
| Top Ships Inc | SHS NEW | Y8897Y198 | $0 | 61 | 0.0% |
| Ishares TR | MSCI UN KNGDOM | 46435G862 | $0 | 2 | 0.0% |
| Novavax Inc CallCall | COM NEW | 670002901 | $0 | 1 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $0 | 1,000 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $0 | 48 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $0 | 54 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $0 | 5 | 0.0% |
| S&W Seed Co | COM | 785135104 | $0 | 400 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $0 | 48 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $0 | 200 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $0 | 50 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $0 | 1 | 0.0% |