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 |
|---|---|---|---|---|---|
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $0 | 18 | 0.0% |
| Neptune Wellness Solutions I | COM NEW | 64079L204 | $0 | 60 | 0.0% |
| Cuentas Inc | COM NEW | 229794201 | $0 | 2,314 | 0.0% |
| Nanthealth Inc(NHIQ) | COM NEW | 630104305 | $0 | 45 | 0.0% |
| Baidu Inc CallCall | SPON ADR REP A | 056752908 | $0 | 1 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $0 | 32 | 0.0% |
| NIO Inc CallCall | SPON ADS | 62914V906 | $0 | 4 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $0 | 775 | 0.0% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $0 | 15 | 0.0% |
| Imperial Pete Inc | COMMON SHARES | Y3894J104 | $0 | 53 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $0 | 434 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $0 | 4 | 0.0% |
| Micron Technology Inc CallCall | COM | 595112903 | $0 | 5 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $0 | 2 | 0.0% |
| Baudax BIO Inc(BXRXQ) | COM NEW | 07160F404 | $0 | 22 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $0 | 10 | 0.0% |
| Microsoft Corp CallCall | COM | 594918904 | $0 | 1 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $0 | 200 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $0 | 15 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $0 | 64 | 0.0% |
| Mercadolibre Inc CallCall | COM | 58733R902 | $0 | 1 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $0 | 1,150 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $0 | 1 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $0 | 10 | 0.0% |
| Best BUY Inc CallCall | COM | 086516901 | $0 | 1 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $0 | 621 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $0 | 20 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $0 | 334 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $0 | 10 | 0.0% |
| Enveric Biosciences Inc(AMRHEUR) | COM NEW | 29405E208 | $0 | 150 | 0.0% |
| Credit Suisse Nassau Branch | ETN LKD 34 | 22539T456 | $0 | 24 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M605 | $0 | 7 | 0.0% |
| Creative MED Technology Hldg | COM NEW | 22529Y309 | $0 | 12 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $0 | 4 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $0 | 277 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $0 | 406 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $0 | 81 | 0.0% |
| Moderna Inc PUTPut | COM | 60770K957 | $0 | 10 | 0.0% |
| Blackboxstocks Inc | COM NEW | 09229E204 | $0 | 1,500 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $0 | 13 | 0.0% |
| Intuit CallCall | COM | 461202903 | $0 | 1 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $0 | 556 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $0 | 100 | 0.0% |
| Inpixon | COM NEW 2022 | 45790J867 | $0 | 4 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $0 | 272 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $0 | 269 | 0.0% |
| Inmed Pharmaceuticals Inc | COM NEW | 457637601 | $0 | 74 | 0.0% |
| Industrial Logistics Pptys T CallCall | COM SHS BEN INT | 456237906 | $0 | 60 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $0 | 232 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $0 | 19 | 0.0% |