Q1 2025 Holdings
Filed 2025-05-15 | 1395 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $2.3K | 15,229 | 0.0% |
| Highest Performance Hldgs in | SPONSORED ADS | 69373Y109 | $2.4K | 16,198 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $2.4K | 15,930 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $2.5K | 15,555 | 0.0% |
| CN Energy Group Inc(CNEY) | CLASS A ORD | G2181K113 | $2.5K | 19,090 | 0.0% |
| Baijiayun Group LTD(RTCJF) | SHS CL A NEW | G0704V202 | $2.5K | 11,879 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $2.5K | 20,696 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $2.6K | 37,033 | 0.0% |
| Rising Dragon Acquisition Co | RIGHT 11/15/2028 | G7576K115 | $2.6K | 16,400 | 0.0% |
| Ryde Group LTD(RYDE) | CL A SHS | G7733R102 | $2.6K | 10,474 | 0.0% |
| Creative Media & Cmnty TR | COM | 125525527 | $2.7K | 10,837 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $2.8K | 29,808 | 0.0% |
| Arbe Robotics LTD | *W EXP 99/99/999 | M1R95N118 | $2.9K | 14,032 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $3.0K | 16,499 | 0.0% |
| Future Fintech Group Inc(FTFTEUR) | COM NEW | 36117V204 | $3.0K | 18,045 | 0.0% |
| Briacell Therapeutics Corp(BCTXW) | *W EXP 02/26/202 | 10778Y112 | $3.1K | 30,838 | 0.0% |
| Graphjet Technology | CLASS A ORD SHS | G30449105 | $3.2K | 32,193 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $3.3K | 15,740 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $3.4K | 13,197 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $3.5K | 38,816 | 0.0% |
| LA Rosa Hldgs Corp | COM | 50172T103 | $3.5K | 19,631 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 02/14/202 | 64550A115 | $3.6K | 104,122 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $3.6K | 11,614 | 0.0% |
| Mobilicom LTD | *W EXP 08/31/202 | 60742B110 | $3.7K | 11,556 | 0.0% |
| Genius Group LTD | SHS NEW | Y3005A117 | $3.8K | 15,766 | 0.0% |
| Multi Ways Holdings Limited | ORDINARY SHARES | G6362F108 | $3.8K | 12,121 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $3.8K | 14,012 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R309 | $3.8K | 10,523 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $3.9K | 20,851 | 0.0% |
| Top Kingwin LTD | SHS CL A | G8923U103 | $3.9K | 20,697 | 0.0% |
| Antelope Enterprise Hldgs LT(AEHL) | SHS NEW | G041JN122 | $4.1K | 42,655 | 0.0% |
| Petros Pharmaceuticals Inc | COM NEW | 71678J209 | $4.2K | 61,345 | 0.0% |
| Sphere 3D Corp New(ANY1EUR) | COM NEW | 84841L407 | $4.3K | 10,831 | 0.0% |
| SRM Entertainment Inc(TRON) | COM | 85237B101 | $4.3K | 10,564 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $4.3K | 16,974 | 0.0% |
| Lakeshore Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $4.4K | 107,006 | 0.0% |
| Cyclacel Pharmaceuticals Inc(CYCCEUR) | COM NEW | 23254L801 | $4.5K | 16,218 | 0.0% |
| Linkage Global Inc | CL A | G5500B201 | $4.5K | 28,092 | 0.0% |
| N2off Inc | COM NEW | 80512Q402 | $4.6K | 19,359 | 0.0% |
| Starbox Group Hldgs Ltd. | SHS NEW CL A | G8437S131 | $4.6K | 28,040 | 0.0% |
| FLY E Group Inc | COM | 343927109 | $4.7K | 10,733 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $4.7K | 14,213 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $4.9K | 18,871 | 0.0% |
| Stardust PWR Inc | COM | 854936101 | $5.1K | 10,745 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $5.1K | 18,769 | 0.0% |
| Ezgo Technologies LTD(EZGO) | NEW ORD SHS | G5279F110 | $5.2K | 15,384 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $5.3K | 25,107 | 0.0% |
| Cleanspark Inc(CLSKW) | *W EXP 12/29/202 | 18452B118 | $5.4K | 30,085 | 0.0% |
| Nvni Group Limited | SHS | G50716102 | $5.4K | 25,141 | 0.0% |
| Protagenic Therapeutics Inc | COM NEW | 74365N202 | $5.5K | 27,968 | 0.0% |