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 |
|---|---|---|---|---|---|
| Sobr Safe Inc | COM | 833592306 | $8 | 7 | 0.0% |
| Icoreconnect Inc(ICCT) | COM NEW | 450958301 | $8 | 3 | 0.0% |
| Streamline Health Solutions | COM NEW | 86323X205 | $8 | 2 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 12/31/202 | 19207A116 | $8 | 384 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $8 | 200 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $8 | 100 | 0.0% |
| Channel Therapeutics Corpora | COM SHS | 171126105 | $8 | 12 | 0.0% |
| Briacell Therapeutics Corp(BCT1EUR) | COM | 107930109 | $8 | 15 | 0.0% |
| MGO Global Inc | COM NEW | 55317F207 | $8 | 14 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $9 | 45 | 0.0% |
| Silexion Therapeutics Corp | *W EXP 08/15/202 | G1281K114 | $9 | 265 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339404 | $9 | 61 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM NEW | 12482W309 | $10 | 27 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $10 | 366 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $10 | 551 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $10 | 200 | 0.0% |
| Investcorp AI Acquisition Co | *W EXP 06/01/202 | G49219127 | $10 | 600 | 0.0% |
| Asset Entities Inc | CL B NEW | 04541A204 | $11 | 22 | 0.0% |
| FGI Industries LTD(FGI) | ORDINARY SHARES | G3302D103 | $11 | 14 | 0.0% |
| Evogene LTD(EVGN) | SHS NEW | M4119S187 | $11 | 6 | 0.0% |
| Signing DAY Sports Inc(SGN) | COMMON STOCK | 82670R305 | $11 | 4 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $11 | 100 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $11 | 200 | 0.0% |
| Aclarion Inc | COM NEW | 655187201 | $12 | 85 | 0.0% |
| Scorpius Holdings Inc(SCPX) | COM | 42237K508 | $12 | 36 | 0.0% |
| Kindly MD Inc(NAKA) | COM | 49457M106 | $12 | 10 | 0.0% |
| Netcapital Inc(NCPL) | COM NEW | 64113L202 | $12 | 6 | 0.0% |
| Cyclo Therapeutics Inc | *W EXP 12/11/202 | 23254X110 | $12 | 160 | 0.0% |
| Redhill Biopharma LTD(RDHL) | SPONSORED ADR | 757468301 | $12 | 2 | 0.0% |
| Glucotrack Inc | COM SHS | 45824Q606 | $12 | 33 | 0.0% |
| Siyata Mobile Inc | *W EXP 09/24/202 | 83013Q152 | $13 | 296 | 0.0% |
| Cyngn Inc | COM NEW | 23257B206 | $13 | 15 | 0.0% |
| Transcode Therapeutics Inc | COM NEW | 89357L402 | $13 | 4 | 0.0% |
| Aditxt Inc | COM NEW | 007025703 | $13 | 71 | 0.0% |
| Treasure Global Inc | COM NEW | 89458T205 | $13 | 72 | 0.0% |
| Yoshiharu Global Co(VSTD) | CL A NEW | 98740Y302 | $13 | 4 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025846 | $13 | 4 | 0.0% |
| Phio Pharmaceuticals Corp(PHIO) | COM NEW | 71880W501 | $13 | 7 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $14 | 100 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $14 | 200 | 0.0% |
| Haoxi Health Technology LTD | USD CL A ORD SHS | G4290F100 | $15 | 100 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $15 | 12 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $15 | 300 | 0.0% |
| Sunshine Biopharma Inc(SBFM) | COM | 867781700 | $15 | 5 | 0.0% |
| Staffing 360 Solutions Inc | COM NEW 2024 | 852387604 | $15 | 7 | 0.0% |
| Venus Concept Inc | COM NEW | 92332W204 | $15 | 41 | 0.0% |
| Imac Hldgs Inc(BACK) | COM NEW | 44967K302 | $15 | 12 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330400 | $16 | 10 | 0.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $16 | 10 | 0.0% |
| American Rebel Holdings Inc | COM NEW | 02919L505 | $16 | 9 | 0.0% |