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 |
|---|---|---|---|---|---|
| Apexigen Inc | *W EXP 07/29/202 | 03759B110 | $0 | 100 | 0.0% |
| Bluejay Diagnostics Inc | COM | 095633103 | $0 | 500 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $0 | 57 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $0 | 600 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $0 | 100 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $0 | 139 | 0.0% |
| ARK ETF TR CallCall | INNOVATION ETF | 00214Q904 | $0 | 32 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $0 | 4 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $0 | 161 | 0.0% |
| C H Robinson Worldwide Inc PUTPut | COM NEW | 12541W959 | $0 | 1 | 0.0% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $0 | 32 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $0 | 81 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $0 | 100 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $0 | 504 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $0 | 406 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $0 | 3 | 0.0% |
| Fresh Tracks Therapeutics in | COM NEW | 10802T204 | $0 | 43 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $0 | 70 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $0 | 100 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $0 | 350 | 0.0% |
| Booking Holdings Inc CallCall | COM | 09857L908 | $0 | 1 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $0 | 75 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $0 | 11 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $0 | 1 | 0.0% |
| Blackboxstocks Inc | COM NEW | 09229E204 | $0 | 1,500 | 0.0% |
| Reunion Neuroscience Inc | COM | 76134G103 | $1 | 101 | 0.0% |
| Remark Hldgs Inc(MARK) | COM NEW | 75955K300 | $4 | 454 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330202 | $7 | 167 | 0.0% |
| Exela Technologies Inc | COM | 30162V706 | $9 | 324 | 0.0% |
| Biolase Inc | COM | 090911405 | $10 | 252 | 0.0% |
| Borqs Technologies Inc(BRQSF) | SHS NEW | G1466B202 | $10 | 47 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $18 | 37 | 0.0% |
| Aditxt Inc | COM NEW | 007025505 | $23 | 396 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $29 | 1,358 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $31 | 16,575 | 0.0% |
| Lion Group Holding LTD | ADS | 53620U102 | $36 | 50 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $39 | 689 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $57 | 325 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $64 | 126 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $71 | 2,276 | 0.0% |
| Oncosec Med Inc Com New(ONCSQ) | COM NOV 2022 | 68234L405 | $77 | 46 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $87 | 72 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $95 | 30 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $104 | 48 | 0.0% |
| Takung ART LTD | COM NEW | 87407Q207 | $110 | 775 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $111 | 25 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $112 | 1,043 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $113 | 215 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $124 | 205 | 0.0% |
| Grupo Aval Acciones y Valores SA(AVAL) | SPONSORED ADS | 40053W101 | $127 | 50 | 0.0% |