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 |
|---|---|---|---|---|---|
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $91 | 15,104 | 0.0% |
| Qualigen Therapeutics Inc(AIXC) | COM | 74754R301 | $92 | 22 | 0.0% |
| LA Rosa Hldgs Corp | COM | 50172T103 | $92 | 109 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $93 | 222 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $93 | 10 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $93 | 100 | 0.0% |
| Inspira Technologies OXY BHN(QTEX) | SHS | M53637100 | $94 | 92 | 0.0% |
| Advent Technologies Holdng I(ADNH) | COM NEW | 00788A204 | $95 | 19 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $95 | 483 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $95 | 183 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $95 | 117 | 0.0% |
| Axil Brands Inc(AXIL) | COM NEW | 76151R206 | $96 | 25 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $96 | 100 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C805 | $97 | 96 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $97 | 71 | 0.0% |
| Aethlon MED Inc(AEMDEUR) | COM NEW | 00808Y406 | $98 | 114 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $98 | 328 | 0.0% |
| Paltalk Inc(IPM) | COM | 69764K106 | $98 | 49 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $98 | 97 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $99 | 281 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $99 | 258 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $100 | 45 | 0.0% |
| Estrella Immunopharma Inc(ESLA) | COM | 297584104 | $100 | 83 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $100 | 170 | 0.0% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $100 | 100 | 0.0% |
| HWH Intl Inc(HWH) | COM | 44852G101 | $102 | 159 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $103 | 813 | 0.0% |
| T Stamp Inc | CL A NEW | 873048409 | $105 | 119 | 0.0% |
| Onemednet Corp(ONMD) | CL A | 68270C103 | $105 | 77 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $105 | 17 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $105 | 477 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $106 | 300 | 0.0% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $106 | 236 | 0.0% |
| Atif Holdings Limited(AUC) | ORD SHS NEW | G0602B209 | $107 | 100 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $108 | 145 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $108 | 34 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $109 | 45 | 0.0% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $110 | 8 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $111 | 63 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $111 | 117 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $111 | 70 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $112 | 76 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $113 | 31 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $113 | 108 | 0.0% |
| Greenwave Technology Solutio | COM | 57630J403 | $115 | 163 | 0.0% |
| Volato Group Inc | CL A COM | 74349W104 | $115 | 472 | 0.0% |
| Zyversa Therapeutics Inc(ZVSA) | COM | 98987D300 | $115 | 109 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $116 | 173 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $116 | 55 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $116 | 20 | 0.0% |