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 |
|---|---|---|---|---|---|
| Interactive Strength Inc | COM | 45840Y302 | $17 | 6 | 0.0% |
| Azitra Inc | COM NEW | 05479L203 | $17 | 39 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G881 | $17 | 6 | 0.0% |
| Ainos Inc | COM | 00902F303 | $17 | 38 | 0.0% |
| Nova Lifestyle Inc(XWIN) | COM | 66979P300 | $17 | 26 | 0.0% |
| Aptevo Therapeutics Inc | COM NEW | 03835L405 | $17 | 4 | 0.0% |
| Lottery COM Inc | COM NEW | 54570M207 | $17 | 35 | 0.0% |
| N2off Inc | COM NEW | 80512Q402 | $17 | 71 | 0.0% |
| Society Pass Inc(SOPA) | COM NEW | 83370P201 | $17 | 19 | 0.0% |
| Visionary Holdings Inc(GVHGF) | COM NEW | 92838F200 | $17 | 7 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $17 | 100 | 0.0% |
| 60 Degrees Pharmaceuticals I | COM NEW | 83006G203 | $17 | 13 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $18 | 200 | 0.0% |
| Sharplink Gaming Inc | COM | 820014108 | $18 | 28 | 0.0% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $18 | 4 | 0.0% |
| Oceanpal Inc | COM | Y6430L202 | $19 | 16 | 0.0% |
| Autonomix MED Inc(AMIX) | COM NEW | 05330T205 | $19 | 5 | 0.0% |
| Bluejay Diagnostics Inc | COM NEW | 095633509 | $19 | 4 | 0.0% |
| Nanovibronix Inc | COM NEW | 63008J603 | $19 | 32 | 0.0% |
| Ispecimen Inc(ISPC) | COM NEW | 45032V207 | $19 | 7 | 0.0% |
| Motorsport Games Inc(MSGM) | CL A NEW | 62011B201 | $19 | 14 | 0.0% |
| Bone Biologics Corp | COM NEW | 098070501 | $19 | 20 | 0.0% |
| Cyclacel Pharmaceuticals Inc(CYCCEUR) | COM NEW | 23254L801 | $19 | 51 | 0.0% |
| Avinger Inc(AVGREUR) | COM NEW | 053734877 | $19 | 23 | 0.0% |
| Trio Petroleum Corp(TPET) | COMMON STOCK | 89669L207 | $19 | 16 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 10/08/202 | 26916J114 | $19 | 289 | 0.0% |
| Klotho Neurosciences Inc(KLTOW) | *W EXP 06/21/202 | 49876K111 | $19 | 423 | 0.0% |
| Janover Inc(DFDV) | COM | 47100L301 | $19 | 4 | 0.0% |
| Salarius Pharmaceuticals Inc | COMMON STOCK | 79400X404 | $20 | 11 | 0.0% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $20 | 400 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $20 | 100 | 0.0% |
| Planet Image Intl LTD(YIBO) | USD CL A ORD SHS | G7122D102 | $20 | 6 | 0.0% |
| Kairos Pharma LTD(KAPA) | COM | 48301N104 | $20 | 13 | 0.0% |
| Shuttle Pharmactcls Hldgs in | COM NEW | 825693302 | $20 | 23 | 0.0% |
| Scworx Corp(WORX) | COM NEW | 78396V208 | $20 | 12 | 0.0% |
| Logicmark Inc | COM NEW | 67091J602 | $20 | 13 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $20 | 33 | 0.0% |
| Regional Health Pptys Inc(RHEP) | COM | 75903M309 | $20 | 13 | 0.0% |
| Pyxis Tankers Inc | *W EXP 10/13/202 | Y71726122 | $20 | 100 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $20 | 48 | 0.0% |
| Banzai International Inc | COM NEW CL A | 06682J308 | $20 | 13 | 0.0% |
| Avalon Globocare Corp(ALBT) | COM | 05344R302 | $20 | 6 | 0.0% |
| Lipella Pharmaceuticals Inc(LIPO) | COM NEW | 53630L209 | $21 | 7 | 0.0% |
| Helius MED Technologies Inc(HSDTEUR) | COM CL A NEW | 42328V801 | $21 | 31 | 0.0% |
| Processa Pharmaceuticals Inc | COM SHS | 74275C304 | $22 | 25 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $22 | 100 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y308 | $22 | 7 | 0.0% |
| Volcon Inc | COM NEW | 92864V509 | $22 | 5 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $22 | 200 | 0.0% |
| Dermata Therapeutics Inc | COM | 249845405 | $22 | 16 | 0.0% |