Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3 | 3,012,264 | 0.0% |
| Energem Corp Equity Warrant | *W EXP 11/15/202 | G30449121 | $225 | 15,032 | 0.0% |
| Presidio Property Tst Inc Equity Warrant(SQFTW) | *W EXP 01/24/202 | 74102L113 | $1.2K | 18,399 | 0.0% |
| Kintara Therapeutics Inc | COM NEW | 49720K200 | $1.8K | 10,721 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $2.0K | 10,941 | 0.0% |
| Inpixon | COM NEW 2022 | 45790J867 | $2.2K | 39,069 | 0.0% |
| Aclarion Inc | COM | 655187102 | $3.2K | 15,801 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R200 | $3.3K | 13,015 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $4.4K | 24,315 | 0.0% |
| Avenue Therapeutics Inc | COM | 05360L304 | $5.0K | 30,593 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $5.2K | 47,164 | 0.0% |
| Golden Minerals Co(AUMN) | COM | 381119403 | $5.3K | 10,222 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $5.5K | 20,100 | 0.0% |
| Alkaline WTR Co Inc(WTERCAD) | COM | 01643A306 | $5.8K | 21,967 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $5.8K | 46,767 | 0.0% |
| Qualigen Therapeutics Inc | COM NEW | 74754R202 | $6.0K | 10,930 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $6.0K | 13,033 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $6.3K | 11,450 | 0.0% |
| Foxo Technologies Inc | CL A NEW | 351471305 | $6.4K | 20,030 | 0.0% |
| Sintx Technologies Inc | COM | 829392604 | $6.6K | 17,293 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $6.7K | 30,645 | 0.0% |
| Auddia Inc | COM | 05072K107 | $7.2K | 28,858 | 0.0% |
| Peraso Inc | COM | 71360T101 | $7.4K | 26,494 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $7.5K | 29,658 | 0.0% |
| Onconetix Inc | COM | 09610B108 | $7.6K | 38,293 | 0.0% |
| Toughbuilt Inds Inc | COM | 89157G884 | $7.8K | 49,640 | 0.0% |
| Pineapple Energy Inc | COM | 72303P107 | $8.0K | 13,477 | 0.0% |
| Sharps Technology Inc | COMMON STOCK | 82003F101 | $8.6K | 21,064 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $8.6K | 15,690 | 0.0% |
| Diana Shipping Inc Equity Warrant | *W EXP 12/14/202 | Y2066G138 | $8.7K | 30,978 | 0.0% |
| Telesis BIO Inc | COM | 192003101 | $8.7K | 21,800 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $8.9K | 15,980 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $9.0K | 61,930 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $9.1K | 29,158 | 0.0% |
| Kaival Brnds Innovatns GRP I | COM NEW | 483104204 | $9.2K | 45,700 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM NEW | 05344R203 | $9.2K | 19,120 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COM NEW | 90137F202 | $9.7K | 52,134 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $9.7K | 14,303 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $9.8K | 79,187 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $10.3K | 26,801 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $10.4K | 33,812 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $10.5K | 51,871 | 0.0% |
| Better Home & Finance Holdin | COM CL A | 08774B102 | $10.6K | 13,000 | 0.0% |
| Omniq Corp(OMQS) | COM | 68217M107 | $10.8K | 17,425 | 0.0% |
| Movano Inc | COM | 62459M107 | $11.2K | 14,300 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $11.4K | 12,546 | 0.0% |
| Better Therapeutics Inc(BTTX) | COMMON STOCK | 08773T104 | $11.4K | 58,600 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $11.6K | 24,700 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $11.8K | 89,320 | 0.0% |
| Beneficient | COM CL A | 08178Q101 | $12.0K | 24,600 | 0.0% |