Q2 2024 Holdings
Filed 2024-08-14 | 4362 holdings | $2,288.5B | 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 | $2 | 2,157,541 | 0.0% |
| Presidio Property Tst Inc Equity Warrant(SQFTW) | *W EXP 99/99/999 | 74102L113 | $716 | 18,399 | 0.0% |
| Qualigen Therapeutics Inc | COM NEW | 74754R202 | $1.9K | 10,930 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R200 | $2.5K | 13,015 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703101 | $2.6K | 12,900 | 0.0% |
| Kintara Therapeutics Inc | COM NEW | 49720K200 | $2.9K | 10,721 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $3.6K | 24,700 | 0.0% |
| Assure Hldgs Corp(IONMGBX) | COM | 04625J303 | $4.3K | 10,100 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $4.5K | 61,930 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $4.9K | 70,700 | 0.0% |
| Sharps Technology Inc | COMMON STOCK | 82003F101 | $5.1K | 21,064 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $5.2K | 24,315 | 0.0% |
| MSP Recovery Inc | CL A NEW | 553745209 | $5.2K | 11,320 | 0.0% |
| Foxo Technologies Inc | CL A NEW | 351471305 | $5.3K | 20,030 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $5.3K | 24,436 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330301 | $5.5K | 16,276 | 0.0% |
| Evoke Pharma Inc(EVOKEUR) | COM NEW | 30049G203 | $5.6K | 10,660 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $5.9K | 30,645 | 0.0% |
| Upexi Inc | COM | 39959A106 | $6.1K | 16,865 | 0.0% |
| Ageagle Aerial SYS Inc New(ENRJUSD) | COM NEW | 00848K200 | $6.1K | 12,179 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $6.4K | 10,803 | 0.0% |
| Onconetix Inc | COM | 09610B108 | $6.4K | 38,293 | 0.0% |
| Professional Dvrsty Ntwork I | COM | 74312Y301 | $6.4K | 13,985 | 0.0% |
| Ontrak Inc | COM NEW | 683373302 | $6.6K | 32,011 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $6.8K | 29,658 | 0.0% |
| Asset Entities Inc | CLASS B COM | 04541A105 | $7.4K | 19,600 | 0.0% |
| Diana Shipping Inc Equity Warrant | *W EXP 12/14/202 | Y2066G138 | $7.5K | 13,096 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $7.6K | 16,017 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $7.7K | 13,398 | 0.0% |
| Nauticus Robotics Inc | COM | 63911H108 | $7.8K | 57,011 | 0.0% |
| Verb Technology Co Inc | COM NEW | 92337U203 | $8.1K | 65,499 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $8.4K | 12,118 | 0.0% |
| Ayro Inc(WPCSEUR) | COM | 054748207 | $8.5K | 10,987 | 0.0% |
| Spectaire Hldgs Inc(SPEC) | COM | 84753T109 | $8.6K | 17,100 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $8.8K | 43,393 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM NEW | 05344R203 | $9.0K | 19,120 | 0.0% |
| Luxurban Hotels Inc | COM | 21985R105 | $9.0K | 38,400 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $9.3K | 49,900 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $9.7K | 14,788 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $9.9K | 19,699 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM NEW | 00091F304 | $10.0K | 12,900 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCO) | CLASS A COM | 02369M102 | $10.1K | 13,089 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $10.8K | 39,100 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $11.4K | 52,828 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $11.4K | 10,435 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $11.5K | 48,691 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $11.7K | 29,212 | 0.0% |
| Golden Minerals Co(AUMN) | COM | 381119403 | $11.9K | 28,222 | 0.0% |
| T Stamp Inc | CL A NEW | 873048409 | $12.0K | 25,900 | 0.0% |
| Silo Pharma Inc(SILO) | COM NEW | 82711P201 | $12.1K | 12,500 | 0.0% |