Q1 2024 Holdings
Filed 2024-05-14 | 9189 holdings | $87.8B | 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 | 21,575 | 0.0% |
| Edible Garden AG Inc(EDBLW) | *W EXP 99/99/999 | 28059P113 | $306 | 20,000 | 0.0% |
| Iveda Solutions Inc(IVDAW) | *W EXP 04/01/202 | 46583A113 | $744 | 10,628 | 0.0% |
| Reliance Global Group Inc(EZRAW) | *W EXP 02/01/202 | 75946W116 | $1.5K | 21,200 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $5.6K | 10,940 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $7.6K | 24,876 | 0.0% |
| Generation Income Pptys Inc | *W EXP 99/99/999 | 37149D113 | $7.9K | 21,900 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $9.7K | 18,000 | 0.0% |
| Beneficient | COM CL A | 08178Q101 | $9.9K | 148,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $11.4K | 12,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $11.8K | 17,906 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $12.0K | 11,400 | 0.0% |
| Kineta Inc | COM | 49461C102 | $12.5K | 23,703 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $12.7K | 10,321 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $13.5K | 15,190 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $14.1K | 40,681 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $14.2K | $14,175 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $14.2K | 20,195 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $14.3K | 45,000 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $14.4K | 40,000 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $14.5K | 20,062 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $14.6K | $13,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $15.5K | 20,000 | 0.0% |
| Centogene N V | COM | N1976T109 | $15.9K | 22,450 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $16.5K | 10,000 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $17.1K | 11,200 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $17.4K | 32,755 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $18.4K | $18,000 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $19.0K | 17,603 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $19.1K | 11,832 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $19.8K | 16,491 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $22.0K | 15,200 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $23.4K | 13,542 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $23.4K | 10,119 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $23.4K | 10,400 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $23.8K | 24,550 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $24.6K | 21,200 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $25.5K | 26,434 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $26.5K | 12,600 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $26.8K | 18,082 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $26.9K | 23,800 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $26.9K | 56,060 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $27.4K | $26,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $27.5K | 10,353 | 0.0% |
| Nikola Corp | COM | 654110105 | $27.8K | 26,778 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $27.9K | $30,000 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $28.9K | 39,395 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $29.6K | 148,260 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $29.8K | $26,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $30.5K | $33,000 | 0.0% |