Q2 2022 Holdings
Filed 2022-08-22 | 1880 holdings | $712.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $0 | 6,310 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 52,533 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $0 | 30 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $0 | 4 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $0 | 1 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 27,902 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $2 | 15,780 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2 | 25 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $3 | 42 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $3 | 16,100 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $7 | 10,669 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $7 | 13,049 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $8 | 11,024 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $9 | 10,061 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $11 | 420 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $11 | 393 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $12 | 309 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $12 | 10,975 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $13 | 11,727 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $13 | 30,420 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $13 | 127 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $15 | 262 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $15 | 24,563 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $16 | 2,074 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16 | 164 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $18 | 11,889 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $19 | 12,044 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $19 | 12,780 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $20 | 17,929 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $20 | 1,656 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $21 | 12,087 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $22 | 14,210 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $22 | 11,381 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22 | 234 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $23 | 11,722 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $23 | 14,900 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $25 | 23,740 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $26 | 19,525 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $27 | 17,400 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $27 | 19,902 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $27 | 11,016 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $28 | 21,389 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $28 | 24,500 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $28 | 10,938 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $29 | 44,076 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $30 | 84,645 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $30 | 15,964 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $30 | 11,644 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $30 | 23,313 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $32 | 36,157 | 0.0% |