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 |
|---|---|---|---|---|---|
| Pure Storage Inc CallCall | CL A | 74624M902 | $0 | 10 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $0 | 3 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $0 | 8 | 0.0% |
| Quotient LTD | SHS NEW | G73268149 | $0 | 100 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $0 | 147 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $0 | 110 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $0 | 1 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $0 | 105 | 0.0% |
| Fortinet Inc CallCall | COM | 34959E909 | $0 | 5 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $0 | 330 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $0 | 160 | 0.0% |
| Norwegian Cruise Line Hldg L Call(NCLH)Call | SHS | G66721904 | $0 | 10 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $0 | 507 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $0 | 8 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $0 | 100 | 0.0% |
| Elys Game Technology Corp(ELYS) | COM | 290734102 | $0 | 625 | 0.0% |
| Signature BK New York N Y CallCall | COM | 82669G904 | $0 | 1 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $0 | 12 | 0.0% |
| Meten Holding Group LTD | SHS NEW | G6055H148 | $0 | 984 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $0 | 668 | 0.0% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $0 | 19 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $0 | 30 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $0 | 14 | 0.0% |
| Jd.com Inc CallCall | SPON ADR CL A | 47215P906 | $0 | 1 | 0.0% |
| Sintx Technologies Inc | COM | 829392604 | $0 | 17 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $0 | 6 | 0.0% |
| Five9 Inc CallCall | COM | 338307901 | $0 | 1 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $0 | 300 | 0.0% |
| Hall of Fame Resort & Entmt(HOFV) | COM NEW | 40619L201 | $0 | 4 | 0.0% |
| SIO Gene Therapies Inc | COM | 829399104 | $0 | 86 | 0.0% |
| Indonesia Energy Corp LTD(INDO) | ORD SHS | G4760X102 | $0 | 10 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 09/24/202 | 471871111 | $0 | 50 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $0 | 800 | 0.0% |
| Greenland Technologies Hldg | SHS NEW | G4095T107 | $0 | 14 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $0 | 82 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $0 | 7 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $0 | 1,531 | 0.0% |
| CEA Industries Inc | COM NEW | 86887P200 | $0 | 24 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 201 | 0.0% |
| Swedish Expt CR Corp | BIOFUELS TTL RTN | 870297199 | $0 | 7 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $0 | 200 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $0 | 66 | 0.0% |
| Volta Inc | *W EXP 08/26/202 | 92873V110 | $0 | 500 | 0.0% |
| Waitr Hldgs Inc(ASAPQ) | COM NEW | 930752209 | $0 | 550 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $0 | 4 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $0 | 168 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M605 | $0 | 7 | 0.0% |
| Neptune Wellness Solutions I | COM NEW | 64079L204 | $0 | 60 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $0 | 30 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $0 | 285 | 0.0% |