Q3 2024 Holdings
Filed 2024-11-14 | 9139 holdings | $95.4B | 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 | $23 | 10,401 | 0.0% |
| Iveda Solutions Inc(IVDAW) | *W EXP 04/01/202 | 46583A113 | $222 | 10,628 | 0.0% |
| Advent Conv & Income FD | RIGHT 10/17/2024 | 00764C117 | $227 | 11,411 | 0.0% |
| Edible Garden AG Inc(EDBLW) | *W EXP 99/99/999 | 28059P113 | $250 | 20,000 | 0.0% |
| Silexion Therapeutics Corp | *W EXP 08/15/202 | G1281K114 | $504 | 16,000 | 0.0% |
| Gabelli Util TR | RIGHT 10/21/2024 | 36240A184 | $580 | 21,008 | 0.0% |
| Reliance Global Group Inc(EZRAW) | *W EXP 02/01/202 | 75946W116 | $954 | 21,200 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $4.7K | 24,876 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $4.9K | 19,661 | 0.0% |
| Generation Income Pptys Inc | *W EXP 99/99/999 | 37149D113 | $5.3K | 21,900 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $9.2K | 10,321 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $9.5K | 18,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $10.7K | 17,125 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $12.4K | 35,555 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $13.1K | 12,000 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $13.5K | 134,701 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $13.7K | 17,750 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $14.4K | 41,133 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $14.4K | 31,937 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $16.7K | 10,840 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $18.8K | 47,031 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $18.9K | 20,000 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $19.5K | $19,451 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $20.1K | 23,500 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $20.2K | 13,914 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $20.2K | 28,447 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $21.2K | 20,008 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $22.4K | 10,285 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $23.3K | 27,490 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $23.7K | 13,400 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $24.1K | 13,542 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $24.9K | 16,689 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $25.0K | 31,711 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $26.2K | 27,619 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $27.1K | 10,000 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $27.7K | 31,850 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $28.7K | $30,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $29.1K | 22,944 | 0.0% |
| Beneficient | COM CLASS A | 08178Q309 | $29.9K | 24,300 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $30.5K | 32,200 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $30.8K | $33,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $30.9K | $32,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $30.9K | $30,124 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $31.3K | 94,500 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $31.8K | 21,200 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $34.0K | 10,000 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $34.6K | 10,034 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $35.3K | 15,410 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $35.9K | 14,654 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $35.9K | 16,778 | 0.0% |