Q2 2024 Holdings
Filed 2024-08-13 | 9165 holdings | $88.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $42 | 10,201 | 0.0% |
| Edible Garden AG Inc(EDBLW) | *W EXP 99/99/999 | 28059P113 | $420 | 20,000 | 0.0% |
| Iveda Solutions Inc(IVDAW) | *W EXP 04/01/202 | 46583A113 | $532 | 10,628 | 0.0% |
| Reliance Global Group Inc(EZRAW) | *W EXP 02/01/202 | 75946W116 | $1.4K | 21,200 | 0.0% |
| Nauticus Robotics Inc | COM | 63911H108 | $3.4K | 25,000 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $4.9K | 14,280 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $5.6K | 40,000 | 0.0% |
| Generation Income Pptys Inc | *W EXP 99/99/999 | 37149D113 | $6.6K | 21,900 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $7.0K | 10,119 | 0.0% |
| Centogene N V | COM | N1976T109 | $8.5K | 22,450 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $8.7K | 24,876 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $8.9K | 11,400 | 0.0% |
| Kineta Inc | COM | 49461C102 | $8.9K | 16,700 | 0.0% |
| NXG Nextgen Infrastr Incm FD | RIGHT 07/17/2024 | 231647132 | $9.2K | 16,643 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $9.9K | 10,940 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $10.5K | 10,321 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $11.9K | 12,000 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $12.0K | 11,200 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $12.1K | 17,625 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $12.4K | 137,969 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $12.5K | 18,105 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $13.3K | 33,870 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $13.6K | 10,061 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $13.7K | 23,550 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $14.3K | $14,325 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $14.5K | 20,000 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $15.2K | 18,000 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $15.6K | 22,603 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $16.3K | 40,752 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $16.7K | 12,882 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $16.8K | 20,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $17.1K | 55,000 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $17.9K | $18,000 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $19.1K | 28,690 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $19.4K | 39,331 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $19.6K | 34,440 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $20.9K | 16,689 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $21.3K | 10,435 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $21.4K | 10,400 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $22.1K | 23,500 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $22.5K | 10,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $22.6K | 23,900 | 0.0% |
| Beneficient | COM CLASS A | 08178Q309 | $22.6K | 10,200 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $23.0K | 13,542 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $23.2K | 20,000 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $23.6K | 10,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $24.2K | 10,051 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $25.2K | $26,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $26.1K | 16,520 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $26.2K | 33,358 | 0.0% |