Q2 2022 Holdings
Filed 2022-08-02 | 1429 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windtree Therapeutics Inc | COM | 97382D303 | $0 | 1 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 10/30/202 | 09263B116 | $0 | 88 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $0 | 200 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K120 | $0 | 1 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $0 | 209 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R101 | $0 | 1 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $0 | 94 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $0 | 90 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K146 | $0 | 1 | 0.0% |
| Inmed Pharmaceuticals Inc | COM NEW | 457637502 | $0 | 3 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $0 | 93 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $0 | 180 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $0 | 60 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $0 | 92 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $0 | 7 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $0 | 1,000 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K138 | $0 | 1 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1 | 126 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1 | 60 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1 | 12 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1 | 79 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $1 | 2,000 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1 | 143 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $1 | 180 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1 | 51 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $1 | 260 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1 | 19 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $1 | 309 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $1 | 483 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1 | 85 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $2 | 1,500 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $2 | 200 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2 | 59 | 0.0% |
| Oceanpal Inc | COMMON STOCK | Y6430L103 | $2 | 4,536 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $2 | 424 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $2 | 3,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $2 | 150 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $2 | 6,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2 | 25 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2 | 541 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2 | 33 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2 | 60 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $2 | 1,000 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $2 | 1,666 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $3 | 350 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $3 | 3,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3 | 68 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $3 | 250 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $3 | 308 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $3 | 2,000 | 0.0% |