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 |
|---|---|---|---|---|---|
| Atlasclear Holdings Inc | COM SHS | 128745106 | $23 | 141 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $23 | 1 | 0.0% |
| Rail Vision LTD | *W EXP 03/27/202 | M8186D114 | $23 | 78 | 0.0% |
| JET AI Inc(JTAI) | COM NEW | 47714H308 | $23 | 5 | 0.0% |
| Tharimmune Inc(CNTN) | COM | 432705309 | $24 | 12 | 0.0% |
| Healthcare Triangle Inc | COM NEW | 42227W207 | $24 | 24 | 0.0% |
| Impact Biomedical Inc(IBO) | COMMON STOCK | 45259L205 | $24 | 17 | 0.0% |
| Protagenic Therapeutics Inc | COM NEW | 74365N202 | $24 | 50 | 0.0% |
| Trugolf Hldgs Inc | CLASS A COM | 243733102 | $24 | 36 | 0.0% |
| Windtree Therapeutics Inc | COM NEW | 97382D501 | $24 | 70 | 0.0% |
| Beneficient | COM CLASS A | 08178Q309 | $24 | 32 | 0.0% |
| Auddia Inc | COM NEW | 05072K206 | $24 | 47 | 0.0% |
| Tivic Health Systems Inc | COM NEW | 888705209 | $24 | 68 | 0.0% |
| Entero Therapeutics Inc(AZRXEUR) | COM NEW | 33749P408 | $24 | 39 | 0.0% |
| Foxo Technologies Inc | CL A NEW | 351471305 | $25 | 85 | 0.0% |
| Virpax Pharmaceuticals Inc | COM NEW | 928251206 | $25 | 65 | 0.0% |
| Pasithea Therapeutics Corp(KTTA) | COM NEW | 70261F202 | $25 | 8 | 0.0% |
| TNF Pharmaceuticals Inc(AKR1EUR) | COM NEW | 62856X201 | $25 | 22 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $25 | 7 | 0.0% |
| Novabay Pharmaceuticals Inc(NBY) | COM NEW | 66987P409 | $25 | 42 | 0.0% |
| Dogwood Therapeutics Inc(DWTX) | COM NEW | 92829J203 | $25 | 10 | 0.0% |
| Endra Life Sciences Inc(NDRA) | COM | 29273B500 | $25 | 4 | 0.0% |
| OLB Group Inc(OLB) | COM | 67086U406 | $25 | 12 | 0.0% |
| Senestech Inc(SNES) | COM NEW | 81720R604 | $26 | 8 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $26 | 25 | 0.0% |
| Allarity Therapeutics Inc(ALLR) | COM | 016744500 | $26 | 22 | 0.0% |
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $26 | 57 | 0.0% |
| Naya Biosciences Inc | COM NEW | 44984F401 | $26 | 32 | 0.0% |
| Charles & Colvard LTD(CTHRQ) | COM NEW | 159765205 | $27 | 20 | 0.0% |
| Reborn Coffee Inc(REBN) | COM NEW | 75618M305 | $27 | 16 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R309 | $27 | 6 | 0.0% |
| China Natural Resources Inc(CHNR) | SHS NEW | G2110U117 | $27 | 40 | 0.0% |
| Mangoceuticals Inc(MGRX) | COM NEW | 56270V205 | $27 | 11 | 0.0% |
| MSP Recovery Inc | CL A | 553745308 | $27 | 12 | 0.0% |
| Avenue Therapeutics Inc(ATXI) | COM NEW | 05360L403 | $28 | 14 | 0.0% |
| Artelo Biosciences Inc | COM | 04301G508 | $28 | 26 | 0.0% |
| Ageagle Aerial SYS Inc New(UAVS) | COM SHS | 00848K309 | $28 | 8 | 0.0% |
| Mullen Automotive Inc | COM NEW | 62526P505 | $28 | 24 | 0.0% |
| Professional Dvrsty Ntwork I | COM | 74312Y301 | $28 | 55 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $28 | 800 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $28 | 276 | 0.0% |
| Catheter Precision Inc(RMEDEUR) | COM NEW | 74933X609 | $29 | 65 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $29 | 22 | 0.0% |
| Sharps Technology Inc | COM NEW | 82003F200 | $29 | 14 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V302 | $29 | 16 | 0.0% |
| Petros Pharmaceuticals Inc | COM NEW | 71678J209 | $29 | 75 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $29 | 2 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $30 | 283 | 0.0% |
| Natures Miracle Hldg Inc(NMHI) | COM NEW | 63903P209 | $30 | 14 | 0.0% |
| Lakeside Hldg LTD(LSH) | COM | 51216F109 | $30 | 12 | 0.0% |