Q1 2023 Holdings
Filed 2023-05-15 | 3308 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $0 | 57 | 0.0% |
| Cyren LTD | SHS NEW | M26895132 | $1 | 35 | 0.0% |
| Timber Pharmaceuticals Inc | COM NEW | 887080208 | $2 | 1 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $3 | 4 | 0.0% |
| Pluri Inc | COM | 72942G104 | $4 | 4 | 0.0% |
| Boxed Inc | W EXP 12/08/202 | 103174116 | $4 | 200 | 0.0% |
| Bitnile Metaverse Inc | COM NEW | 27888N307 | $5 | 40 | 0.0% |
| Conformis Inc(CFMSUSD) | COM NEW | 20717E200 | $6 | 4 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $7 | 4 | 0.0% |
| Arrival | SHS | L0423Q108 | $7 | 50 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $9 | 1 | 0.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $10 | 200 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $10 | 14 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $10 | 1 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $16 | 27 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $16 | 100 | 0.0% |
| Alterity Therapeutics LTD(ATHE) | SPONSORED ADS | 02155X205 | $17 | 6 | 0.0% |
| Grom Social Entrprises Inc | COM | 39878L407 | $20 | 30 | 0.0% |
| Inpixon | COM NEW 2022 | 45790J867 | $20 | 47 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADR | 48669G105 | $26 | 25 | 0.0% |
| The Beachbody Company Inc | W EXP 12/31/202 | 073463119 | $26 | 500 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $26 | 11 | 0.0% |
| Wework Inc | W EXP 10/20/202 | 96209A112 | $27 | 333 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $27 | 20 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $28 | 40 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $32 | 23 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $32 | 1 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $32 | 100 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $35 | 16 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $35 | 66 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $35 | 250 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $38 | 5 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $41 | 11 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $42 | 2 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $42 | 2 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $42 | 2 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $43 | 26 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $47 | 57 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $48 | 6 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $53 | 3 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $61 | 2 | 0.0% |
| Cazoo Group LTD | CL A | G2007L204 | $62 | 25 | 0.0% |
| GAN LTD | SHS | G3728V109 | $65 | 50 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $66 | 10 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $68 | 22 | 0.0% |
| Boxed Inc | COM | 103174108 | $76 | 400 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $81 | 50 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $82 | 200 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $83 | 8 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $89 | 32 | 0.0% |