Q4 2024 Holdings
Filed 2025-02-13 | 9210 holdings | $96.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $36 | 11,359 | 0.0% |
| Silexion Therapeutics Corp | *W EXP 08/15/202 | G1281K114 | $542 | 16,000 | 0.0% |
| Edible Garden AG Inc(EDBLW) | *W EXP 99/99/999 | 28059P113 | $700 | 20,000 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $2.9K | 126,154 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $3.2K | 29,137 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $3.8K | 24,876 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $8.0K | 20,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $8.0K | 16,517 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $10.3K | 29,164 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $11.6K | 10,320 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $13.3K | 20,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $13.9K | 10,840 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $14.3K | 26,469 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $14.3K | 27,031 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $14.8K | 12,000 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $16.6K | 25,090 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $16.6K | 20,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $16.9K | 10,397 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $20.1K | 14,684 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $20.8K | 28,447 | 0.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $20.8K | $20,775 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $21.6K | 41,320 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $22.6K | 13,400 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $22.7K | 23,944 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $23.2K | 18,383 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $23.4K | 14,175 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $23.4K | 13,542 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $24.7K | 16,783 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $25.2K | $25,166 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $26.1K | $26,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $26.3K | 16,421 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $26.7K | 10,000 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $27.4K | 31,500 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $28.2K | 11,354 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $29.1K | $30,000 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $30.3K | 21,200 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $30.6K | $33,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $31.1K | $32,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $31.5K | 12,400 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $32.1K | 10,604 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $32.5K | 10,149 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $35.4K | 11,170 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $37.0K | 11,107 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $37.4K | 14,278 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $38.5K | 28,113 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $38.8K | 20,305 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $40.7K | 10,748 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $41.1K | 14,027 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $42.0K | 10,200 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $42.1K | 10,050 | 0.0% |