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 |
|---|---|---|---|---|---|
| Reshape Lifesciences Inc | COM | 76090R200 | $0 | 5 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $0 | 300 | 0.0% |
| Precipio Inc | COM | 74019L503 | $0 | 752 | 0.0% |
| Live Nation Entertainment in CallCall | COM | 538034909 | $0 | 1 | 0.0% |
| Panbela Therapeutics Inc | COM | 69833W107 | $0 | 3,115 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $0 | 56 | 0.0% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $0 | 19 | 0.0% |
| China Jo-Jo Drugstores Inc | ORD SHS | G2124G112 | $0 | 15 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $0 | 540 | 0.0% |
| Meten Holding Group LTD | SHS NEW | G6055H148 | $0 | 984 | 0.0% |
| Xpeng Inc CallCall | ADS | 98422D905 | $0 | 2 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $0 | 12 | 0.0% |
| Agile Therapeutics Inc | COM NEW | 00847L209 | $0 | 947 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $0 | 139 | 0.0% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $0 | 1 | 0.0% |
| Agrify Corp | COM NEW | 00853E206 | $0 | 5 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $0 | 60 | 0.0% |
| Altamira Therapeutics LTD(CYTOF) | SHS NEW | G0360L209 | $0 | 15 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $0 | 57 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $0 | 300 | 0.0% |
| Ainos Inc | COM NEW | 00902F204 | $0 | 17 | 0.0% |
| Airbnb Inc CallCall | COM CL A | 009066901 | $0 | 1 | 0.0% |
| Nanthealth Inc(NHIQ) | COM NEW | 630104305 | $0 | 45 | 0.0% |
| Neptune Wellness Solutions I | COM NEW | 64079L204 | $0 | 60 | 0.0% |
| Pluri Inc | COM | 72942G104 | $0 | 275 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $0 | 100 | 0.0% |
| Norwegian Cruise Line Hldg L Call(NCLH)Call | SHS | G66721904 | $0 | 10 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $0 | 32 | 0.0% |
| ARK ETF TR CallCall | INNOVATION ETF | 00214Q904 | $0 | 32 | 0.0% |
| Akerna Corp | COM NEW | 00973W300 | $0 | 182 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $0 | 4,637 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $0 | 32 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $0 | 54 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $0 | 4 | 0.0% |
| Oblong Inc | COM | 674434105 | $0 | 33 | 0.0% |
| XPO Inc CallCall | COM | 983793900 | $0 | 1 | 0.0% |
| Alibaba Group Hldg LTD CallCall | SPONSORED ADS | 01609W902 | $0 | 1 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $0 | 18 | 0.0% |
| Align Technology Inc CallCall | COM | 016255901 | $0 | 1 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $0 | 147 | 0.0% |
| Novavax Inc CallCall | COM NEW | 670002901 | $0 | 1 | 0.0% |
| NIO Inc CallCall | SPON ADS | 62914V906 | $0 | 4 | 0.0% |
| Baosheng Media Group Hldng L(BAOS) | SHS NEW | G08908116 | $0 | 74 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $0 | 20 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $0 | 180 | 0.0% |
| Quotient LTD | SHS NEW | G73268149 | $0 | 100 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $0 | 900 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $0 | 1,689 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $0 | 104 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $0 | 3,310 | 0.0% |