Q4 2024 Holdings
Filed 2025-02-14 | 2907 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affimed N V | ORDINARY SHS NEW | N01045207 | $1 | 1 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $52 | 1 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $117 | 1 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $124 | 47 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $129 | 40 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $248 | 22,319 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $323 | 33 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $520 | 19,264 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $759 | 25 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.3K | 533 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $1.5K | 659 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.6K | 4,262 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $1.6K | 200 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $2.0K | 3,101 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $2.0K | 100 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $2.0K | 100 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.6K | 200 | 0.0% |
| Li-Cycle Holdings Corp(LICYQ) | COM NEW | 50202P204 | $2.7K | 1,495 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $2.8K | 394,450 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $3.4K | 122,580 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $3.4K | 13,760 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $3.6K | 1,400 | 0.0% |
| Embraer S.A.(EMBJ)Put | SPONSORED ADS | 29082A107 | $3.7K | 100 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $3.8K | 3,156 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $3.9K | 2,595 | 0.0% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $3.9K | 181,157 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $4.0K | 3,661 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $4.1K | 6,357 | 0.0% |
| Windtree Therapeutics Inc | COM NEW | 97382D501 | $4.8K | 13,696 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $4.9K | 1,698 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $5.1K | 244,429 | 0.0% |
| Ilearningengines Inc(AILEQ) | COM | 45175Q106 | $5.4K | 12,904 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $5.6K | 1,386 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $5.6K | 2,384 | 0.0% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $6.3K | 21,365 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $7.1K | 21,443 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $7.1K | 4,827 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $7.9K | 6,650 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $8.0K | 100 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $8.2K | 200 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $8.3K | 1,911 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $8.6K | 100 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $8.6K | 100 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $9.0K | 7,115 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $9.1K | 1,335 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $9.1K | 131,021 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $9.4K | 267,110 | 0.0% |
| Trugolf Hldgs Inc | CLASS A COM | 243733102 | $10.0K | 14,865 | 0.0% |
| TC Biopharm Holdings PLC | SPONSORED ADS | 87807D509 | $10.0K | 15,553 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $10.3K | 5,831 | 0.0% |