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 |
|---|---|---|---|---|---|
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $0 | 50 | 0.0% |
| Baudax BIO Inc | COM NEW | 07160F206 | $0 | 942 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U409 | $0 | 47 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $0 | 465 | 0.0% |
| Biontech SE PUTPut | SPONSORED ADS | 09075V952 | $0 | 8 | 0.0% |
| Soligenix Inc | COM | 834223307 | $0 | 1,256 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $0 | 50 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $0 | 1 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $0 | 406 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $0 | 81 | 0.0% |
| Biolase Inc | COM | 090911405 | $0 | 28 | 0.0% |
| Signature BK New York N Y CallCall | COM | 82669G904 | $0 | 1 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $0 | 4 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $0 | 71 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $0 | 5 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $0 | 48 | 0.0% |
| Grove Collaborative Hold Inc | COM CL A | 39957D102 | $0 | 200 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $0 | 86 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $0 | 190 | 0.0% |
| Guardion Health Sciences Inc | COM | 40145Q401 | $0 | 300 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $0 | 100 | 0.0% |
| Taiwan Semiconductor MFG LTD CallCall | SPONSORED ADS | 874039900 | $0 | 1 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $0 | 32 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $0 | 82 | 0.0% |
| Target Corp CallCall | COM | 87612E906 | $0 | 1 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $0 | 26 | 0.0% |
| Team Inc | COM | 878155100 | $0 | 43 | 0.0% |
| Teladoc Health Inc CallCall | COM | 87918A905 | $0 | 2 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $0 | 48 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $0 | 60 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $0 | 1 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $0 | 5 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $0 | 3 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L302 | $0 | 18 | 0.0% |
| Expedia Group Inc CallCall | COM NEW | 30212P903 | $0 | 1 | 0.0% |
| BlackRock Corpor HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | $0 | 208,537 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $0 | 139 | 0.0% |
| Exela Technologies Inc | COM | 30162V706 | $0 | 220 | 0.0% |
| Snap Inc CallCall | CL A | 83304A906 | $0 | 6 | 0.0% |
| Qorvo Inc CallCall | COM | 74736K901 | $0 | 1 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $0 | 12 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 2,512 | 0.0% |
| Sony Group Corporation CallCall | SPONSORED ADR | 835699907 | $0 | 20 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $0 | 2 | 0.0% |
| Bluejay Diagnostics Inc | COM | 095633103 | $0 | 500 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $0 | 113 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $0 | 334 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $0 | 0 | 0.0% |
| The Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $0 | 700 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $0 | 166 | 0.0% |