Q4 2024 Holdings
Filed 2025-02-14 | 4297 holdings | $2,534.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Presidio Property Tst Inc Equity Warrant(SQFTW) | *W EXP 99/99/999 | 74102L113 | $552 | 18,399 | 0.0% |
| Diana Shipping Inc Equity Warrant | *W EXP 12/14/202 | Y2066G138 | $1.5K | 13,096 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $2.8K | 16,017 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $5.5K | 10,803 | 0.0% |
| Foxo Technologies Inc | CL A NEW | 351471305 | $5.8K | 20,030 | 0.0% |
| Conduit Pharmaceuticals Inc | COM | 20678X106 | $6.0K | 86,849 | 0.0% |
| Protagenic Therapeutics Inc | COM NEW | 74365N202 | $7.0K | 13,812 | 0.0% |
| Sharplink Gaming Inc | COM | 820014108 | $7.2K | 11,100 | 0.0% |
| Nkgen Biotech Inc(NKGN) | COM | 65488A101 | $7.3K | 11,200 | 0.0% |
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $7.4K | 15,676 | 0.0% |
| Professional Dvrsty Ntwork I | COM | 74312Y301 | $7.4K | 13,985 | 0.0% |
| Ayro Inc(WPCSEUR) | COM | 054748207 | $7.5K | 10,987 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $7.6K | 19,699 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM NEW | 00091F304 | $7.6K | 12,900 | 0.0% |
| Matinas Biopharma Hldgs Inc(MTNB) | COM NEW | 576810303 | $7.8K | 15,322 | 0.0% |
| Lottery COM Inc | COM NEW | 54570M207 | $7.8K | 16,170 | 0.0% |
| HWH Intl Inc(HWH) | COM | 44852G101 | $9.5K | 14,900 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $9.6K | 21,446 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $9.7K | 12,118 | 0.0% |
| Boxlight Corp(BOXLUSD) | COM CL A NEW | 103197208 | $10.4K | 27,339 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $10.5K | 10,435 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $10.6K | 65,867 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260847 | $10.9K | 33,059 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $11.0K | 13,073 | 0.0% |
| Silo Pharma Inc(SILO) | COM NEW | 82711P201 | $11.1K | 12,500 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $11.2K | 37,231 | 0.0% |
| Predictive Oncology Inc(POAIEUR) | COM | 74039M309 | $11.3K | 13,837 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $11.6K | 22,182 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $12.2K | 11,421 | 0.0% |
| Dolphin Entmt Inc(DLPN) | COM | 25686H308 | $12.5K | 11,700 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $12.6K | 25,774 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $12.8K | 27,831 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCO) | CLASS A COM | 02369M102 | $13.1K | 13,089 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $13.1K | 20,854 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $13.5K | 60,112 | 0.0% |
| ECD Automotive Design Inc | COM | 27877D104 | $13.8K | 14,393 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $13.8K | 85,900 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $13.9K | 31,266 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $13.9K | 19,749 | 0.0% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $13.9K | 10,176 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $14.1K | 23,180 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $14.6K | 12,132 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $14.7K | 22,685 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $15.0K | 57,016 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C805 | $15.3K | 15,127 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $16.0K | 69,430 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $16.0K | 10,066 | 0.0% |
| Impact Biomedical Inc(IBO) | COMMON STOCK | 45259L205 | $16.2K | 11,171 | 0.0% |
| Bioaffinity Technologies Inc | COMMON STOCK | 09076W109 | $16.4K | 17,600 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $16.6K | 24,743 | 0.0% |