Q4 2024 Holdings
Filed 2025-02-14 | 2124 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $360 | 36,000 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $500 | 10,000 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $8.5K | 13,069 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $9.6K | 10,000 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $10.8K | 14,425 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $11.3K | 16,051 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $14.3K | 11,833 | 0.0% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $14.9K | 15,000 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $15.6K | 18,000 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $17.2K | 11,765 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $20.4K | 12,500 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $21.5K | 44,396 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $22.6K | 12,202 | 0.0% |
| Oxbridge RE Hldgs LTD | *W EXP 03/26/202 | G6856M114 | $22.8K | 47,500 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $23.1K | 32,100 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $23.4K | 26,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $23.6K | 22,016 | 0.0% |
| Lifeward LTD(LFWD) | SHS | M8216Q119 | $24.9K | 14,403 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $25.7K | 15,050 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $28.2K | 20,728 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $29.1K | 11,055 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $33.0K | 12,135 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $35.8K | 20,000 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $38.0K | 11,372 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $43.3K | 20,912 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $43.6K | 23,826 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $45.0K | 11,088 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $45.3K | 12,406 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $46.6K | 22,203 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $48.7K | 19,968 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $50.6K | 17,569 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $51.1K | 19,151 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $51.3K | 16,088 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $51.6K | 15,737 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $53.1K | 10,000 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $54.8K | 10,749 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $55.3K | 10,992 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $58.7K | 12,196 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $59.1K | 10,104 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $59.5K | 44,772 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $60.5K | 12,125 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $63.5K | 43,167 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $64.5K | 27,798 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $64.5K | 22,412 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $65.6K | 15,050 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $66.1K | 19,669 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $67.0K | 20,500 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $67.8K | 11,440 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $68.9K | 16,726 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $70.3K | 20,490 | 0.0% |