Q1 2025 Holdings
Filed 2025-05-09 | 12510 holdings | $617.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hall of Fame Resort & Entmt | WTS | 40619L110 | $31 | 12,100 | 0.0% |
| Apollomics Inc | WTS | G0411D115 | $109 | 13,799 | 0.0% |
| Captivision Inc(CPTAF) | WTS | G18932114 | $217 | 14,935 | 0.0% |
| Digital Ally Inc | CMN | 25382T200 | $256 | 10,605 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | WTS | 02008G110 | $444 | 15,312 | 0.0% |
| Lanvin Group Holdings Limite | WTS | G5380J118 | $541 | 27,331 | 0.0% |
| Global Blue Group Holding AG | WTS | H33700115 | $580 | 26,133 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | WTS | 96812F110 | $588 | 11,008 | 0.0% |
| Hycroft Mining Holding Corp | WTS | 44862P117 | $625 | 250,000 | 0.0% |
| Sharps Technology Inc | CMN | 82003F200 | $754 | 25,215 | 0.0% |
| Ouster Inc(OUSTW) | WTS | 68989M129 | $842 | 28,738 | 0.0% |
| Nauticus Robotics Inc | WTS | 63911H116 | $1.5K | 20,000 | 0.0% |
| Zooz PWR LTD | WTS | M2573A197 | $1.6K | 32,247 | 0.0% |
| Zoomcar Hldgs Inc | WTS | 45784G119 | $1.7K | 120,231 | 0.0% |
| LA Rosa Hldgs Corp | CMN | 50172T103 | $2.0K | 10,940 | 0.0% |
| Dave Inc | WTS | 23834J110 | $2.2K | 11,707 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | WTS | 87169M113 | $2.3K | 45,531 | 0.0% |
| Vsee Health Inc(VSEEW) | WTS | 92919Y110 | $2.4K | 40,050 | 0.0% |
| Veea Inc(VEEAW) | WTS | 693489114 | $2.4K | 32,268 | 0.0% |
| N2off Inc | CMN | 80512Q402 | $2.5K | 10,598 | 0.0% |
| Pagaya Technologies LTD | WTS | M7S64L107 | $2.6K | 19,008 | 0.0% |
| Beneficient(BENFW) | WTS | 08178Q119 | $2.8K | 379,725 | 0.0% |
| Aeva Technologies Inc(AEVAW) | WTS | 00835Q111 | $2.8K | 35,165 | 0.0% |
| Global Blockchain Acqui Corp | RTS | 37961B112 | $3.0K | 34,800 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | CMN | 00653A107 | $3.2K | 16,149 | 0.0% |
| Ernexa Therapeutics Inc | CMN | 114082209 | $3.2K | 18,050 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | WTS | 74449F118 | $3.4K | 200,117 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | CMN | 15117F807 | $3.4K | 10,807 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | WTS | 00373V118 | $3.7K | 168,645 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | CMN | 189763105 | $4.0K | 13,006 | 0.0% |
| Suncar Technology Group Inc | WTS | G85727116 | $4.0K | 21,194 | 0.0% |
| Passage BIO Inc | CMN | 702712100 | $4.1K | 11,596 | 0.0% |
| Envoy Medical Inc(COCHW) | WTS | 29415V117 | $4.1K | 125,039 | 0.0% |
| Taoping Inc | CMN | G8675V127 | $4.5K | 17,930 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | WTS | 000847111 | $4.6K | 179,100 | 0.0% |
| HUB Cyber Security LTD | WTS | M6000J127 | $5.1K | 461,458 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | WTS | 104932116 | $5.2K | 273,919 | 0.0% |
| Murano Global Invts PLC | WTS | G63369113 | $5.3K | 22,905 | 0.0% |
| Rail Vision LTD | CMN | M8186D122 | $5.4K | 12,506 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | WTS | 88165K119 | $5.7K | 105,800 | 0.0% |
| Aeries Technology Inc | WTS | G0136H110 | $6.5K | 218,988 | 0.0% |
| Alphatime Acquisition Corp | RTS | G0223V139 | $6.6K | 43,599 | 0.0% |
| Office Pptys Income TR(OPITQ) | CMN | 67623C109 | $6.8K | 14,929 | 0.0% |
| Kartoon Studios Inc.(TOON) | CMN | 37229T509 | $6.9K | 11,032 | 0.0% |
| Cleanspark Inc(CLSKW) | WTS | 18452B118 | $7.0K | 39,595 | 0.0% |
| Seastar Medical Holding Corp | WTS | 81256L112 | $7.4K | 211,381 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | CMN | 055630107 | $7.5K | 13,643 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | WTS | 456948116 | $8.1K | 201,766 | 0.0% |
| Silexion Therapeutics Corp | WTS | G1281K114 | $8.4K | 110,092 | 0.0% |
| I MAB(NBP) | CMN | 44975P103 | $8.8K | 10,685 | 0.0% |