Q3 2022 Holdings
Filed 2022-10-17 | 1369 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $0 | 1,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $0 | 175 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $0 | 92 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $0 | 7 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D303 | $0 | 1 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K138 | $0 | 1 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $0 | 90 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R101 | $0 | 1 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K120 | $0 | 1 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K146 | $0 | 1 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1 | 143 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1 | 150 | 0.0% |
| Orbital Infrastructure GRP I | COM | 68559A109 | $1 | 3,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $1 | 260 | 0.0% |
| Oceanpal Inc | COMMON STOCK | Y6430L103 | $1 | 4,656 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $1 | 600 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1 | 85 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1 | 500 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $1 | 180 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $2 | 200 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $2 | 1,800 | 0.0% |
| Pluri Inc | COM | 72942G104 | $2 | 3,200 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2 | 300 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $2 | 2,000 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $3 | 6,780 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $3 | 4,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $3 | 10,000 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $3 | 424 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3 | 500 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $3 | 350 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3 | 200 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $3 | 1,300 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $3 | 1,957 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3 | 118 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $3 | 250 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $4 | 2,083 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4 | 520 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4 | 56 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4 | 190 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4 | 1,000 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4 | 45 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4 | 200 | 0.0% |
| Obseva SA | COM | H5861P103 | $4 | 32,868 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $4 | 120 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $4 | 68 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $5 | 3,857 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5 | 450 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $5 | 1,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $5 | 850 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $5 | 66 | 0.0% |