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 |
|---|---|---|---|---|---|
| Codex DNA Inc | COM | 192003101 | $0 | 225 | 0.0% |
| Lannet Inc | COM | 516012101 | $0 | 9 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $0 | 3 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $0 | 4 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $0 | 2 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $0 | 400 | 0.0% |
| CNS Pharmaceuticals Inc | COM NEW | 18978H201 | $0 | 1 | 0.0% |
| The Trade Desk Inc CallCall | COM CL A | 88339J905 | $0 | 3 | 0.0% |
| Inpixon | COM NEW 2022 | 45790J867 | $0 | 4 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $0 | 20 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $0 | 20 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635606 | $0 | 1 | 0.0% |
| Neptune Wellness Solutions I | COM NEW | 64079L204 | $0 | 60 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $0 | 50 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $0 | 100 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $0 | 100 | 0.0% |
| Tidewater Inc New | *W EXP 11/14/202 | 88642R174 | $0 | 18 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $0 | 18 | 0.0% |
| Quantumscape Corp CallCall | COM CL A | 74767V909 | $0 | 4 | 0.0% |
| Imperial Pete Inc | COMMON SHARES | Y3894J104 | $0 | 53 | 0.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $0 | 8 | 0.0% |
| Qualtrics Intl Inc CallCall | COM CL A | 747601901 | $0 | 2 | 0.0% |
| CEA Industries Inc | COM NEW | 86887P200 | $0 | 24 | 0.0% |
| Qorvo Inc CallCall | COM | 74736K901 | $0 | 1 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 2,471 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $0 | 400 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $0 | 10 | 0.0% |
| Swedish Expt CR Corp | BIOFUELS TTL RTN | 870297199 | $0 | 7 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $0 | 120 | 0.0% |
| Atlassian Corporation CallCall | CL A | 049468901 | $0 | 1 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $0 | 154 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $0 | 20 | 0.0% |
| China Green Agriculture Inc(ENFY) | COM NEW | 16943W204 | $0 | 63 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $0 | 30 | 0.0% |
| Doximity Inc CallCall | CL A | 26622P907 | $0 | 1 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $0 | 37 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $0 | 350 | 0.0% |
| Intuit CallCall | COM | 461202903 | $0 | 1 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $0 | 450 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $0 | 1,150 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $0 | 50 | 0.0% |
| Pure Storage Inc CallCall | CL A | 74624M902 | $0 | 10 | 0.0% |
| Avalo Therapeutics Inc | COM NEW | 05338F207 | $0 | 1 | 0.0% |
| Chargepoint Holdings Inc CallCall | COM CL A | 15961R905 | $0 | 3 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $0 | 100 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $0 | 768 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $0 | 100 | 0.0% |
| Tesla Inc CallCall | COM | 88160R901 | $0 | 3 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $0 | 98 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $0 | 101 | 0.0% |