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 |
|---|---|---|---|---|---|
| Hall of Fame Resort & Entmt | COM | 40619L102 | $0 | 113 | 0.0% |
| China Jo-Jo Drugstores Inc | ORD SHS | G2124G112 | $0 | 15 | 0.0% |
| Unity Software Inc CallCall | COM | 91332U901 | $0 | 1 | 0.0% |
| Upstart Hldgs Inc CallCall | COM | 91680M907 | $0 | 2 | 0.0% |
| Baosheng Media Group Hldng L(BAOS) | SHS NEW | G08908116 | $0 | 74 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $0 | 20 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $0 | 120 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $0 | 1,200 | 0.0% |
| CN Energy Group Inc(CNEY) | CLASS A ORD | G2181K105 | $0 | 170 | 0.0% |
| Color Star Technology Co LTD | SHS NEW | G2287A209 | $0 | 262 | 0.0% |
| Opgen Inc | COM | 68373L307 | $0 | 100 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $0 | 250 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $0 | 100 | 0.0% |
| Joint Corp CallCall | COM | 47973J902 | $0 | 1 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $0 | 32 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $0 | 375 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $0 | 1 | 0.0% |
| American Airls Group Inc CallCall | COM | 02376R902 | $0 | 10 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $0 | 8 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $0 | 20 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $0 | 200 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $0 | 70 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $0 | 1 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $0 | 230 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $0 | 30 | 0.0% |
| Aditxt Inc | COM NEW | 007025505 | $0 | 140 | 0.0% |
| Adobe Systems Incorporated CallCall | COM | 00724F901 | $0 | 1 | 0.0% |
| Taiwan Semiconductor MFG LTD CallCall | SPONSORED ADS | 874039900 | $0 | 1 | 0.0% |
| Imperial Pete Inc | COMMON SHARES | Y3894J104 | $0 | 53 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $0 | 100 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 1,364 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $0 | 100 | 0.0% |
| SIO Gene Therapies Inc | COM | 829399104 | $0 | 86 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $0 | 125 | 0.0% |
| Sitio Royalties Corp | *W EXP 08/23/202 | 82982V119 | $0 | 205 | 0.0% |
| Bimi International Medical I | COM NEW | 05552Q202 | $0 | 580 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $0 | 18 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $0 | 14 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $0 | 10 | 0.0% |
| Greenwave Technology Solutio | COM NEW | 57630J304 | $0 | 44 | 0.0% |
| Baidu Inc CallCall | SPON ADR REP A | 056752908 | $0 | 1 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $0 | 25 | 0.0% |
| Rubicon Technologies Inc | CL A COM | 78112J109 | $0 | 128 | 0.0% |
| Skillz Inc CallCall | COM | 83067L909 | $0 | 5 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $0 | 100 | 0.0% |
| Roku Inc CallCall | COM CL A | 77543R902 | $0 | 2 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $0 | 450 | 0.0% |
| S&W Seed Co | COM | 785135104 | $0 | 400 | 0.0% |
| The Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $0 | 700 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $0 | 600 | 0.0% |