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 |
|---|---|---|---|---|---|
| Moderna Inc PUTPut | COM | 60770K957 | $0 | 10 | 0.0% |
| Vulcan Matls Co CallCall | COM | 929160909 | $0 | 2 | 0.0% |
| Greenwave Technology Solutio | COM NEW | 57630J304 | $0 | 44 | 0.0% |
| Oblong Inc | COM | 674434105 | $0 | 633 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $0 | 54 | 0.0% |
| Volta Inc | *W EXP 08/26/202 | 92873V110 | $0 | 500 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $0 | 150 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $0 | 11 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $0 | 4 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $0 | 375 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $0 | 14 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $0 | 50 | 0.0% |
| Novavax Inc CallCall | COM NEW | 670002901 | $0 | 1 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $0 | 1,260 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $0 | 54 | 0.0% |
| Opgen Inc | COM | 68373L307 | $0 | 100 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $0 | 1 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $0 | 4 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $0 | 13 | 0.0% |
| Micron Technology Inc CallCall | COM | 595112903 | $0 | 5 | 0.0% |
| Okta Inc CallCall | CL A | 679295905 | $0 | 1 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $0 | 139 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $0 | 2 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $0 | 500 | 0.0% |
| Microsoft Corp CallCall | COM | 594918904 | $0 | 1 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 1,345 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $0 | 48 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $0 | 64 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $0 | 15 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $0 | 4 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $0 | 1,000 | 0.0% |
| Greenland Technologies Hldg | SHS NEW | G4095T107 | $0 | 14 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $0 | 1,512 | 0.0% |
| Unity Software Inc CallCall | COM | 91332U901 | $0 | 1 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $0 | 30 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $0 | 200 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $0 | 7 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $0 | 12 | 0.0% |
| Bunge Limited Call(BG)Call | COM | G16962905 | $0 | 2 | 0.0% |
| Taiwan Semiconductor MFG LTD CallCall | SPONSORED ADS | 874039900 | $0 | 1 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $0 | 1,478 | 0.0% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $0 | 50 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $0 | 125 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $0 | 600 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $0 | 307 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $0 | 34 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $0 | 120 | 0.0% |
| Kiora Pharmaceuticals Inc | COM NEW | 49721T309 | $0 | 36 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $0 | 322 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $0 | 160 | 0.0% |