Q3 2022 Holdings
Filed 2022-11-14 | 248 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $2 | 79,188 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $11 | 69,913 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $23 | 59,533 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $34 | 64,723 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $34 | 35,194 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $49 | 24,548 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $51 | 17,349 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $67 | 11,608 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $67 | 115,448 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $68 | 28,282 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $86 | 11,764 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $89 | 10,583 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $90 | 24,368 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $116 | 29,022 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $126 | 51,089 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $141 | 23,678 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $144 | 14,542 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $154 | 13,855 | 0.0% |
| VS Trust | 2X LONG VIX FUT | 92891H309 | $155 | 11,074 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $162 | 30,637 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $169 | 57,119 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $174 | 11,021 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $177 | 22,206 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $178 | 26,549 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $181 | 108,601 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $183 | 65,656 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $184 | 80,578 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $198 | 11,608 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $204 | 10,311 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $210 | 243,711 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $215 | 5,551 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $216 | 1,215 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $216 | 6,147 | 0.0% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $216 | 1,724,796 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $217 | 29,256 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $220 | 1,376 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $222 | 1,629 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $228 | 3,514 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $228 | 44,449 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $229 | 3,724 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $231 | 5,787 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $238 | 7,092 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $239 | 1,918 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $240 | 32,975 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $246 | 44,655 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $247 | 12,154 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $255 | 7,324 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $255 | 12,772 | 0.0% |
| RH(RH) | COM | 74967X103 | $258 | 1,047 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $259 | 3,435 | 0.0% |