Q4 2024 Holdings
Filed 2025-02-14 | 26756 holdings | $1,192.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heramba Elec PLC | *W EXP 07/26/202 | G4411J106 | $0 | 1 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $0 | 5 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $0 | 1 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $1 | 100 | 0.0% |
| Pavmed Inc | *W EXP 04/30/202 | 70387R122 | $1 | 100 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $1 | 1 | 0.0% |
| Biomx Inc | COM NEW | 09090D301 | $1 | 1 | 0.0% |
| Verifyme Inc | *W EXP 06/22/202 | 92346X115 | $1 | 50 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 99/99/999 | 68236X118 | $1 | 200 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $1 | 100 | 0.0% |
| Dermata Therapeutics Inc | *W EXP 99/99/999 | 249845116 | $1 | 100 | 0.0% |
| Ucommune International LTD | *W EXP 11/01/202 | G9449A118 | $1 | 100 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $1 | 2 | 0.0% |
| Srivaru Holding Limited | *W EXP 12/08/202 | G8403L110 | $2 | 200 | 0.0% |
| Ezgo Technologies LTD(EZGO) | NEW ORD SHS | G5279F110 | $2 | 3 | 0.0% |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $2 | 100 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $2 | 1 | 0.0% |
| Starbox Group Hldgs Ltd. | SHS CL A NEW | G8437S123 | $2 | 1 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $2 | 100 | 0.0% |
| Playstudios Inc | *W EXP 99/99/999 | 72815G116 | $2 | 100 | 0.0% |
| Cepton Inc | *W EXP 06/01/202 | 15673X119 | $2 | 300 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $2 | 200 | 0.0% |
| Brooge Energy LTD | SHS | G1611B107 | $2 | 1 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $3 | 76 | 0.0% |
| Mkdwell Tech Inc | *W EXP 07/31/202 | G6209W116 | $3 | 172 | 0.0% |
| Safe & Green DEV Corp(RENX) | COM NEW | 78637J204 | $3 | 1 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $3 | 100 | 0.0% |
| Sacks Parente Golf Inc | COM NEW | 78577G202 | $3 | 7 | 0.0% |
| Senstar Technologies Corp(SNT) | COM | 81728N100 | $3 | 1 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $4 | 500 | 0.0% |
| Cimg Inc(NUZEEUR) | COM | 67073S307 | $4 | 6 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $4 | 650 | 0.0% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $4 | 100 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $4 | 294 | 0.0% |
| Moolec Science SA | *W EXP 12/30/202 | L64875112 | $4 | 150 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $4 | 299 | 0.0% |
| Algorhythm Hldgs Inc | COM | 829322403 | $5 | 62 | 0.0% |
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $5 | 4 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $5 | 400 | 0.0% |
| BIG Tree Cloud Hldgs LTD | *W EXP 06/07/202 | G1263B116 | $6 | 203 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $6 | 200 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $6 | 100 | 0.0% |
| Zooz PWR LTD | *W EXP 04/02/202 | M2573A197 | $6 | 100 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A604 | $6 | 12 | 0.0% |
| BT Brands Inc(BTBDW) | *W EXP 11/12/202 | 0557MQ115 | $6 | 100 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $6 | 175 | 0.0% |
| Sonnet Biotherapeutc Hldng I(HOTRUSD) | COM NEW | 83548R402 | $7 | 5 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $7 | 100 | 0.0% |
| Foxx DEV Hldgs Inc(FOXXW) | *W EXP 09/26/202 | 351665112 | $7 | 53 | 0.0% |
| U Power LTD(UCAR) | USD CL A ORD SHS | G9520U116 | $7 | 1 | 0.0% |