Q2 2023 Holdings
Filed 2023-08-14 | 4676 holdings | $1,904.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $0 | 10,400 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3 | 3,174,354 | 0.0% |
| Hub Cyber Security Ltd Equity Warrant | *W EXP 02/27/202 | M6000J127 | $539 | $17,099 | 0.0% |
| T2 Biosystems Inc | COM NEW | 89853L203 | $913 | 12,926 | 0.0% |
| Presidio Property Tst Inc Equity Warrant(SQFTW) | *W EXP 01/24/202 | 74102L113 | $1.0K | $21,299 | 0.0% |
| Biolase Inc | COM | 090911405 | $1.2K | 17,440 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635606 | $1.6K | 13,200 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $1.9K | 14,300 | 0.0% |
| Mobiquity Technologies Inc | COM | 60743F508 | $2.7K | 23,216 | 0.0% |
| Tenon Medical Inc | COM | 88066N105 | $3.3K | 11,899 | 0.0% |
| MSP Recovery Inc | COM CL A | 553745100 | $3.9K | 12,000 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $4.4K | 40,161 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $4.9K | 23,781 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $5.1K | 21,438 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $5.1K | 14,259 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $5.3K | 12,356 | 0.0% |
| Seastar Medical Holding Corp | COMMON STOCK | 81256L104 | $5.5K | 10,600 | 0.0% |
| Soluna Holdings Inc | COM NEW | 583543103 | $5.9K | 28,820 | 0.0% |
| Scworx Corp | COM | 78396V109 | $6.0K | 14,924 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $6.1K | 10,510 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $6.4K | 22,919 | 0.0% |
| Sigma Additive Solutions Inc | COM | 826598500 | $7.1K | 20,470 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $7.6K | 15,100 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $7.8K | 24,500 | 0.0% |
| Datchat Inc | COM | 23816M107 | $8.6K | 16,091 | 0.0% |
| Avalo Therapeutics Inc | COM NEW | 05338F207 | $9.1K | 25,643 | 0.0% |
| NXU Inc | CL A | 62956D105 | $9.2K | 17,300 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $9.3K | 15,200 | 0.0% |
| Hillstream Biopharma Inc | COM | 432705101 | $9.4K | 25,768 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $9.5K | 29,658 | 0.0% |
| Qualigen Therapeutics Inc | COM NEW | 74754R202 | $10.0K | 10,930 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $10.0K | 12,546 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $10.1K | 41,258 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $10.9K | 20,975 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $10.9K | 11,450 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $10.9K | 52,354 | 0.0% |
| Aclarion Inc | COM | 655187102 | $10.9K | 15,801 | 0.0% |
| Seqll Inc | COM | 81734C106 | $11.3K | 28,000 | 0.0% |
| Pasithea Therapeutics Corp | COM | 70261F103 | $11.6K | 23,647 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $11.7K | 29,158 | 0.0% |
| Biofrontera Inc(BFRIEUR) | COM | 09077D100 | $11.9K | 22,900 | 0.0% |
| Auddia Inc | COM | 05072K107 | $11.9K | 28,858 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $12.8K | 38,921 | 0.0% |
| Avinger Inc | COM NEW | 053734885 | $12.9K | 17,978 | 0.0% |
| Ontrak Inc | COM | 683373104 | $13.1K | 27,657 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $13.1K | 36,304 | 0.0% |
| Peraso Inc | COM | 71360T101 | $13.1K | 26,494 | 0.0% |
| Baudax BIO Inc(BXRXQ) | COM NEW | 07160F404 | $13.6K | 11,602 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $14.1K | 18,773 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $14.2K | 55,055 | 0.0% |