Q2 2023 Holdings
Filed 2023-08-14 | 3319 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boxed Inc | COM | 103174108 | $0 | 400 | 0.0% |
| Bitnile Metaverse Inc(ROII) | COM | 27888N406 | $2 | 2 | 0.0% |
| Timber Pharmaceuticals Inc | COM NEW | 887080208 | $2 | 1 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $3 | 4 | 0.0% |
| Arrival | COM NEW | L0423Q124 | $3 | 1 | 0.0% |
| Wework Inc | W EXP 10/20/202 | 96209A112 | $6 | 333 | 0.0% |
| Inpixon | COM NEW 2022 | 45790J867 | $8 | 47 | 0.0% |
| Grom Social Entrprises Inc | COM | 39878L407 | $9 | 30 | 0.0% |
| Conformis Inc(CFMSUSD) | COM NEW | 20717E200 | $9 | 4 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $9 | 1 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $11 | 40 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $14 | 27 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $14 | 14 | 0.0% |
| Alterity Therapeutics LTD(ATHE) | SPONSORED ADS | 02155X205 | $17 | 6 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $20 | 390 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $21 | 100 | 0.0% |
| The Beachbody Company Inc | W EXP 12/31/202 | 073463119 | $23 | 500 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $25 | 57 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADR | 48669G105 | $29 | 25 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $31 | 11 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $34 | 100 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $35 | 40 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $35 | 50 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $35 | 4 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $36 | 3 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $36 | 16 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $37 | 26 | 0.0% |
| Moatable Inc | SPONSORED ADS | 759892300 | $37 | 23 | 0.0% |
| Ibio Inc | COM | 451033609 | $39 | 64 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $40 | 2 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $40 | 250 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $43 | 200 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $44 | 4 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $45 | 20 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $45 | 11 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $47 | 2 | 0.0% |
| Energous Corp | COM | 29272C103 | $52 | 215 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $54 | 2 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $57 | 10 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $57 | 57 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $67 | 8 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $68 | 9 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $72 | 11 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $73 | 200 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $78 | 2 | 0.0% |
| GAN LTD | SHS | G3728V109 | $82 | 50 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $87 | 158 | 0.0% |
| Eightco Holdings Inc | COM NEW | 22890A203 | $90 | 64 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $90 | 22 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $90 | 6 | 0.0% |