Q4 2023 Holdings
Filed 2024-02-12 | 8601 holdings | $79.5B | 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 | $0 | 21,687 | 0.0% |
| Esports Entmt Group Inc | *W EXP 03/02/202 | 29667K132 | $325 | 65,000 | 0.0% |
| Edible Garden AG Inc(EDBLW) | *W EXP 04/18/202 | 28059P113 | $428 | 20,000 | 0.0% |
| Verifyme Inc | *W EXP 06/22/202 | 92346X115 | $487 | 16,170 | 0.0% |
| Reliance Global Group Inc(EZRAW) | *W EXP 02/01/202 | 75946W116 | $1.2K | 21,200 | 0.0% |
| Iveda Solutions Inc(IVDAW) | *W EXP 04/01/202 | 46583A113 | $1.2K | 12,000 | 0.0% |
| Splash Beverage Group Inc | *W EXP 06/15/202 | 84862C112 | $1.2K | 25,000 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $2.9K | 13,400 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $5.6K | 11,029 | 0.0% |
| Generation Income Pptys Inc | *W EXP 09/03/202 | 37149D113 | $6.6K | 21,900 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $7.0K | 24,876 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $9.0K | 20,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $9.1K | 10,840 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $9.7K | 20,441 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $10.4K | 10,350 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $10.6K | 22,660 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $10.6K | 41,363 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $10.9K | 12,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $11.3K | 18,658 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $12.3K | 17,079 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $12.3K | 14,143 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $12.6K | $13,000 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $12.7K | $13,000 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $13.0K | 100,000 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $13.0K | 200,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $13.4K | 17,770 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $13.4K | $13,000 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $13.5K | 10,100 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $13.8K | $13,800 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $14.5K | 45,000 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $14.6K | 27,000 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $16.9K | 10,321 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $17.7K | 13,200 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $18.4K | $18,000 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $18.8K | 32,790 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $19.5K | 17,100 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $20.2K | 40,250 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $20.5K | 10,000 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $20.7K | 73,914 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $20.7K | 19,174 | 0.0% |
| Alliance Entertainment Holdi(AENT) | COM CLASS A | 01861F102 | $20.9K | 22,500 | 0.0% |
| 2U Inc | COM | 90214J101 | $20.9K | 17,027 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $21.6K | 27,259 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $21.6K | 21,200 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $21.8K | 41,359 | 0.0% |
| Alkaline WTR Co Inc(WTERCAD) | COM | 01643A306 | $22.3K | 85,245 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $22.4K | 149,410 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $22.7K | 12,832 | 0.0% |
| Nikola Corp | COM | 654110105 | $23.6K | 26,940 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $23.8K | 10,400 | 0.0% |