Q1 2025 Holdings
Filed 2025-05-15 | 4281 holdings | $2,426.7B | 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 | $631 | 18,399 | 0.0% |
| Diana Shipping Inc Equity Warrant | *W EXP 12/14/202 | Y2066G138 | $1.4K | 13,096 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $1.8K | 32,800 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $1.9K | 19,749 | 0.0% |
| Foxo Technologies Inc | CL A NEW | 351471305 | $2.5K | 20,030 | 0.0% |
| Protagenic Therapeutics Inc | COM NEW | 74365N202 | $2.7K | 13,812 | 0.0% |
| DIH Hldg US Inc | CL A | 23290B106 | $2.8K | 12,193 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $2.8K | 10,435 | 0.0% |
| LQR HSE Inc | COM NEW | 50215C208 | $2.9K | 14,632 | 0.0% |
| Sharplink Gaming Inc | COM | 820014108 | $3.2K | 11,100 | 0.0% |
| Bioaffinity Technologies Inc | COMMON STOCK | 09076W109 | $4.6K | 17,600 | 0.0% |
| Ayro Inc(WPCSEUR) | COM | 054748207 | $5.6K | 10,987 | 0.0% |
| Nwtn Inc | CLASS B ORD SHS | G6693P106 | $5.8K | 18,252 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $5.9K | 13,398 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $6.1K | 21,446 | 0.0% |
| LA Rosa Hldgs Corp | COM | 50172T103 | $6.1K | 33,700 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $6.4K | 10,066 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $7.0K | 12,118 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $7.2K | 13,073 | 0.0% |
| Brand Engagement Network Inc | COM | 104932108 | $7.4K | 21,500 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $7.4K | 11,594 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $7.7K | 13,523 | 0.0% |
| Matinas Biopharma Hldgs Inc(MTNB) | COM NEW | 576810303 | $8.0K | 15,322 | 0.0% |
| Greenwave Technology Solutio | COM | 57630J403 | $8.4K | 35,700 | 0.0% |
| ECD Automotive Design Inc | COM | 27877D104 | $8.5K | 14,393 | 0.0% |
| Trugolf Hldgs Inc | CLASS A COM | 243733102 | $9.3K | 26,400 | 0.0% |
| Gryphon Digital MNG Inc | COM | 400510103 | $9.5K | 55,958 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $10.0K | 11,421 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $10.2K | 25,774 | 0.0% |
| Impact Biomedical Inc(IBO) | COMMON STOCK | 45259L205 | $10.3K | 11,797 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $10.7K | 26,395 | 0.0% |
| Actelis Networks Inc | COM NEW | 00503R409 | $10.7K | 14,279 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $10.8K | 24,743 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $10.8K | 27,100 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $11.0K | 22,182 | 0.0% |
| Dolphin Entmt Inc(DLPN) | COM | 25686H308 | $11.8K | 11,700 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $12.5K | 46,146 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $12.6K | 17,948 | 0.0% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $12.6K | 10,176 | 0.0% |
| N2off Inc | COM NEW | 80512Q402 | $12.8K | 53,700 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $13.0K | 17,651 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM NEW | 00091F304 | $13.7K | 12,900 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $14.2K | 22,685 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $14.3K | 20,415 | 0.0% |
| Lottery COM Inc | COM NEW | 54570M207 | $14.4K | 16,170 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCO) | CLASS A COM | 02369M102 | $14.5K | 13,089 | 0.0% |
| Silo Pharma Inc(SILO) | COM NEW | 82711P201 | $14.6K | 12,500 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $14.7K | 31,266 | 0.0% |
| In8bio Inc | COM | 45674E109 | $14.7K | 88,746 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $14.8K | 18,537 | 0.0% |