Q1 2025 Holdings
Filed 2025-05-14 | 1853 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heramba Elec PLC | *W EXP 07/26/202 | G4411J106 | $152 | 15,000 | 0.0% |
| Moolec Science SA | *W EXP 12/30/202 | L64875112 | $182 | 21,436 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $186 | 12,837 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 10/28/202 | 19207A116 | $346 | 32,045 | 0.0% |
| Ocean Biomedical Inc | *W EXP 02/14/202 | 67644C112 | $390 | 14,594 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $626 | 17,892 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $920 | 26,199 | 0.0% |
| Estrella Immunopharma Inc | *W EXP 09/29/202 | 297584112 | $1.1K | 13,682 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $1.7K | 24,063 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $2.1K | 10,336 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $2.1K | 10,628 | 0.0% |
| Scilex Holding Co(SCLXW) | *W EXP 11/10/202 | 80880W114 | $4.4K | 43,824 | 0.0% |
| Schmid Group N.V. | *W EXP 04/30/202 | N68722110 | $4.8K | 12,999 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $5.3K | 11,415 | 0.0% |
| Helport AI LTD | *W EXP 03/31/202 | G4R52R111 | $5.4K | 19,149 | 0.0% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $10.7K | 15,289 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $15.6K | 82,155 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $25.2K | 41,216 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $33.4K | 58,947 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $34.4K | 11,903 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $36.4K | 13,196 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $52.5K | 15,662 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $60.6K | 19,108 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $63.0K | 30,878 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $78.2K | 14,245 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $79.4K | 11,213 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $80.0K | 10,649 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $84.8K | 15,993 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $86.2K | 15,709 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $90.3K | 12,442 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $98.7K | 13,074 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $108.1K | 15,418 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $108.6K | 10,712 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $109.6K | 11,314 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $112.3K | 12,881 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $112.5K | 15,388 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $114.7K | 23,595 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $114.7K | 10,221 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $116.5K | 10,396 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $117.7K | 20,867 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $118.2K | 22,254 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $118.8K | 17,970 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $122.7K | 21,262 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $122.7K | 14,860 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $125.8K | 12,557 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $133.8K | 12,655 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $134.7K | 11,229 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $136.1K | 23,309 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $142.5K | 39,487 | 0.0% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $143.4K | 12,383 | 0.0% |