Q4 2022 Holdings
Filed 2023-02-10 | 39939 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $1.0K | 100 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $1.0K | 11,950 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $1.0K | 4,950 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.0K | 31 | 0.0% |
| Coupang Inc CallCall | CALL | 22266T909 | $1.0K | 62 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.0K | 1,364 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $1.0K | 300 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $1.0K | 2,026 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $1.0K | 1,000 | 0.0% |
| Crowdstrike Hldgs Inc CallCall | CL A | 22788C905 | $1.0K | 1 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.0K | 3 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $1.0K | 403 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $1.0K | 90 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $1.0K | 1,000 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $1.0K | 600 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $1.0K | 80 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $1.0K | 350 | 0.0% |
| Express Inc | COM | 30219E103 | $1.0K | 1,025 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $1.0K | 1,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.0K | 100 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $1.0K | 855 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1.0K | 200 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $1.0K | 5,050 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $1.0K | 2,700 | 0.0% |
| IMV Inc(IMVIF) | COM NEW | 44974L301 | $1.0K | 450 | 0.0% |
| Insignia SYS Inc(TULP) | COM NEW | 45765Y204 | $1.0K | 71 | 0.0% |
| Ezfill Holdings Inc | COM NEW | 302314208 | $1.0K | 2,050 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $1.0K | 66 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.0K | 53 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $1.0K | 1,000 | 0.0% |
| Docusign Inc CallCall | COM | 256163906 | $1.0K | 2 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $1.0K | 1,002 | 0.0% |
| Graphex Group LTD | SPONSORED ADS | 38867H104 | $1.0K | 700 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $1.0K | 6,000 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.0K | 34 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $1.0K | 869 | 0.0% |
| Engine Gaming and Media Inc | COM | 29287W102 | $1.0K | 2,200 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $1.0K | 50 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.0K | 96 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.0K | 137 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.0K | 12 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $1.0K | 550 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F797 | $1.0K | 50 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $1.0K | 29 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $1.0K | 1,000 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $1.0K | 4,000 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.0K | 63 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $1.0K | 66 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $1.0K | 510 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.0K | 1,076 | 0.0% |