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 |
|---|---|---|---|---|---|
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $1.0K | 5,050 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $1.0K | 2,812 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $1.0K | 1,119 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.0K | 822 | 0.0% |
| Ontrak Inc | COM | 683373104 | $1.0K | 2,367 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $1.0K | 2,274 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $1.1K | 391 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $1.1K | 3,009 | 0.0% |
| Twilio Inc CallCall | CL A | 90138F902 | $1.1K | 5 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $1.1K | 2,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.1K | 130 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $1.2K | 37 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $1.2K | 4,600 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $1.3K | 1,250 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $1.4K | 968 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $1.4K | 150 | 0.0% |
| Lizhi Inc | ADS | 53933L104 | $1.4K | 2,700 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $1.5K | 100 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $1.5K | 18,913 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $1.6K | 550 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $1.7K | 542 | 0.0% |
| Iclick Interactive Asia Grou(AMBR) | SPON ADS NEW | 45113Y203 | $1.7K | 329 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $1.7K | 1,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $1.7K | 11,045 | 0.0% |
| Hexo Corp | COM | 428304406 | $1.8K | 2,145 | 0.0% |
| Fidelity Covington Trust(FPRO) | FIDELITY REL EST | 316092311 | $1.8K | 90 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1.8K | 3,150 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $1.9K | 3,300 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $2.0K | 686 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $2.0K | 175 | 0.0% |
| Isoplexis Corp | COM | 465005106 | $2.0K | 1,000 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $2.0K | 450 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $2.0K | 200 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $2.0K | 1,000 | 0.0% |
| J P Morgan Exchange Traded F | BETABLDRS 1-5YR | 46641Q258 | $2.0K | 47 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $2.0K | 1,000 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $2.0K | 8,321 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $2.0K | 2,000 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $2.0K | 3,287 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $2.0K | 3,000 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $2.0K | 212 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $2.0K | 942 | 0.0% |
| Exicure Inc(XCUREUR) | COM NEW | 30205M200 | $2.0K | 1,855 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $2.0K | 1,024 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $2.0K | 200 | 0.0% |
| American Express Co CallCall | COM | 025816909 | $2.0K | 1 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $2.0K | 16,500 | 0.0% |
| Amesite Inc(AMSTGBP) | COM | 031094105 | $2.0K | 10,000 | 0.0% |
| F5 Inc CallCall | COM | 315616902 | $2.0K | 2 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $2.0K | 800 | 0.0% |