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 |
|---|---|---|---|---|---|
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $0 | 1 | 0.0% |
| Generac Hldgs Inc CallCall | COM | 368736904 | $0 | 1 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U409 | $0 | 47 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $0 | 1,972 | 0.0% |
| Alfi Inc(ALFIQ) | COM | 00161P109 | $0 | 75 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $0 | 232 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $0 | 400 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $0 | 94 | 0.0% |
| Reunion Neuroscience Inc | COM | 76134G103 | $0 | 100 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $0 | 61 | 0.0% |
| ETF Managers TR | ETFMG US ALTER | 26924G755 | $0 | 10 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $0 | 950 | 0.0% |
| Swedish Expt CR Corp | RG ENRGY ETN22 | 870297306 | $0 | 40 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $0 | 18 | 0.0% |
| CEA Industries Inc | COM NEW | 86887P200 | $0 | 24 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $0 | 300 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $0 | 178 | 0.0% |
| Teladoc Health Inc CallCall | COM | 87918A905 | $0 | 2 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $0 | 48 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M605 | $0 | 7 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $0 | 750 | 0.0% |
| Team Inc | COM | 878155100 | $0 | 43 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $0 | 14 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 52 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $0 | 60 | 0.0% |
| Roku Inc CallCall | COM CL A | 77543R902 | $0 | 2 | 0.0% |
| Inmed Pharmaceuticals Inc | COM NEW | 457637601 | $0 | 76 | 0.0% |
| Insignia SYS Inc(TULP) | COM NEW | 45765Y204 | $0 | 71 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $0 | 57 | 0.0% |
| Rubicon Technologies Inc | CL A COM | 78112J109 | $0 | 128 | 0.0% |
| ARK ETF TR CallCall | INNOVATION ETF | 00214Q904 | $0 | 32 | 0.0% |
| United Airls Hldgs Inc CallCall | COM | 910047909 | $0 | 2 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $0 | 10 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $0 | 0 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $0 | 2,100 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $0 | 756 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 2,512 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $0 | 100 | 0.0% |
| Unity Software Inc CallCall | COM | 91332U901 | $0 | 1 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $0 | 1,000 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $0 | 50 | 0.0% |
| Qorvo Inc CallCall | COM | 74736K901 | $0 | 1 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $0 | 155 | 0.0% |
| Qualcomm Inc CallCall | COM | 747525903 | $0 | 2 | 0.0% |
| Invacare Corp | COM | 461203101 | $0 | 400 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $0 | 100 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $0 | 13 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $1 | 497 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1 | 1,165 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $1 | 341 | 0.0% |