Q3 2022 Holdings
Filed 2022-11-14 | 35410 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc CallCall | CL A COM | 23804L903 | $1 | 1 | 0.0% |
| Bonso Electrs Intl Inc(BNSOF) | COM | 098529308 | $1 | 425 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $1 | 1,363 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $1 | 150 | 0.0% |
| American Express Co CallCall | COM | 025816909 | $1 | 1 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $1 | 600 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $1 | 3,000 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1 | 191 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1 | 1,165 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1 | 54 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $1 | 2,003 | 0.0% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $1 | 200 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $1 | 132 | 0.0% |
| Splunk Inc CallCall | COM | 848637904 | $1 | 1 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1 | 1,500 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $1 | 300 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $1 | 90 | 0.0% |
| FSD Pharma Inc(HUGEUSD) | CL B SUB VTG | 35954B206 | $1 | 1,000 | 0.0% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $1 | 600 | 0.0% |
| Five9 Inc CallCall | COM | 338307901 | $1 | 1 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $1 | 7,012 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1 | 838 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $1 | 3,300 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $1 | 1,000 | 0.0% |
| Ezfill Holdings Inc | COM NEW | 302314208 | $1 | 1,350 | 0.0% |
| Digitalocean Hldgs Inc CallCall | COM | 25402D902 | $1 | 1 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $1 | 19 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $1 | 269 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $1 | 1,500 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $1 | 54 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $1 | 64 | 0.0% |
| Express Inc | COM | 30219E103 | $1 | 775 | 0.0% |
| Block Inc CallCall | CL A | 852234903 | $1 | 1 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $1 | 1,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $1 | 1,000 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $1 | 454 | 0.0% |
| Histogen Inc | COM NEW | 43358Y202 | $1 | 380 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $1 | 70 | 0.0% |
| IMV Inc | COM | 44974L103 | $1 | 2,600 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $1 | 1,800 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1 | 901 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $1 | 657 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1 | 36 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $1 | 500 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1 | 281 | 0.0% |
| F5 Inc CallCall | COM | 315616902 | $1 | 1 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1 | 11 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $1 | 3,778 | 0.0% |
| Cohbar Inc | COM NEW | 19249J307 | $1 | 209 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $1 | 4,536 | 0.0% |