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 |
|---|---|---|---|---|---|
| Sotera Health Co(SHC) | COM | 83601L102 | $1 | 200 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $1 | 1,769 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $1 | 8,201 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $1 | 454 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $1 | 992 | 0.0% |
| Ishares Inc PUTPut | MSCI TURKEY ETF | 464286955 | $1 | 18 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $1 | 500 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $1 | 150 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $1 | 1,000 | 0.0% |
| Casi Pharmaceuticals Inc(CASIUSD) | COM NEW | 14757U208 | $1 | 200 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1 | 102 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $1 | 23 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1 | 136 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $1 | 360 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1 | 63 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1 | 1,250 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $1 | 1,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $1 | 1,000 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $1 | 300 | 0.0% |
| Smart Powerr Corp | COM | 168913309 | $1 | 200 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $1 | 54 | 0.0% |
| Chargepoint Holdings Inc CallCall | COM CL A | 15961R905 | $1 | 3 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $1 | 1,000 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $1 | 500 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $1 | 400 | 0.0% |
| Express Inc | COM | 30219E103 | $1 | 775 | 0.0% |
| Engine Gaming and Media Inc | COM | 29287W102 | $1 | 1,900 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $1 | 234 | 0.0% |
| Advance Auto Parts Inc CallCall | COM | 00751Y906 | $1 | 1 | 0.0% |
| Volcon Inc | COM | 92864V103 | $1 | 712 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1 | 1,333 | 0.0% |
| Advanced Human Imaging LTD | SPON ADS | 00777C104 | $1 | 2,500 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1 | 500 | 0.0% |
| Endeavor Group Hldgs Inc CallCall | CL A COM | 29260Y909 | $1 | 3 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1 | 11 | 0.0% |
| Aeterna Zentaris Inc(AEZEUR) | COM NEW | 007975501 | $1 | 234 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $1 | 143 | 0.0% |
| Twitter Inc PUTPut | COM | 90184L952 | $1 | 17 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1 | 838 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $1 | 325 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $1 | 1,000 | 0.0% |
| Elys Game Technology Corp(ELYS) | COM | 290734102 | $1 | 2,250 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $1 | 340 | 0.0% |
| Marvell Technology Inc CallCall | COM | 573874904 | $1 | 1 | 0.0% |
| Twilio Inc CallCall | CL A | 90138F902 | $1 | 3 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $1 | 1,100 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $1 | 1,800 | 0.0% |
| Five9 Inc CallCall | COM | 338307901 | $1 | 1 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $1 | 132 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $1 | 1,548 | 0.0% |