Q4 2023 Holdings
Filed 2024-02-14 | 170 holdings | $808.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zapp Electric Vehicles Group Ltd | Warrant | G9889X115 | $9.9K | 37,500 | 0.0% |
| Ainos Inc(AIMDW) | Warrant | 00902F113 | $20.5K | 10,000 | 0.0% |
| Edible Garden AG Inc(EDBLW) | Warrant | 28059P113 | $25.2K | 50,000 | 0.0% |
| Rain Oncology Inc | Equity | 75082Q105 | $40.3K | 33,568 | 0.0% |
| Global Gas Corp | Warrant | 37892P115 | $46.1K | 12,500 | 0.0% |
| GAN Ltd | Equity | G3728V109 | $48.6K | 30,754 | 0.0% |
| Chicken Soup For The Soul Entertainment Inc | Warrant | 16842Q134 | $59.3K | 270,300 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | Warrant | 98400V119 | $66.4K | 12,537 | 0.0% |
| Zoomcar Holdings Inc | Warrant | 45784G119 | $69.2K | 18,750 | 0.0% |
| OmniAb Inc(OABIW) | Warrant | 68218J111 | $73.0K | 11,833 | 0.0% |
| Allot Ltd(ALLT) | Equity | M0854Q105 | $82.5K | 50,000 | 0.0% |
| Target Hospitality Corp(TH)Call | Option | 87615L107 | $97.3K | 10,000 | 0.0% |
| Onfolio Holdings Inc | Warrant | 68277K124 | $102.0K | 200,000 | 0.0% |
| Newcourt Acquisition Corp | Warrant | G6448C129 | $115.5K | 12,500 | 0.0% |
| Phio Pharmaceuticals Corp | Equity | 71880W402 | $119.6K | 157,425 | 0.0% |
| Americas Gold & Silver Corp(SPMEUR) | Equity | 03062D100 | $125.7K | 504,400 | 0.0% |
| Instil Bio Inc(TIL) | Equity | 45783C200 | $132.2K | 17,344 | 0.0% |
| Priveterra Acquisition Corp II | Warrant | 876545112 | $137.4K | 12,500 | 0.0% |
| ZyVersa Therapeutics Inc | Equity | 98987D201 | $144.6K | 160,671 | 0.0% |
| Esports Entertainment Group Inc | Warrant | 29667K132 | $145.4K | 900,000 | 0.0% |
| Ocuphire Pharma Inc(IRD) | Equity | 67577R102 | $148.5K | 49,339 | 0.0% |
| Pedevco Corp(PED) | Equity | 70532Y303 | $162.2K | 210,588 | 0.0% |
| CoreCard Corp(35Y) | Equity | 45816D100 | $192.1K | 13,889 | 0.0% |
| Biolase Inc(BIOLQ) | Equity | 090911702 | $207.7K | 185,127 | 0.0% |
| Gorilla Technology Group Inc | Equity | G4000K100 | $211.4K | 391,840 | 0.0% |
| Hub Cyber Security Ltd | Warrant | M6000J127 | $219.5K | 101,139 | 0.0% |
| Bullfrog AI Holdings Inc | Warrant | 12021E117 | $263.2K | 80,750 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | Equity | 88546E105 | $265.9K | 55,287 | 0.0% |
| View Inc | Equity | 92671V304 | $317.7K | 87,284 | 0.0% |
| Enzo Biochem Inc(ENZB) | Equity | 294100102 | $321.2K | 231,094 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | Equity | 65341D102 | $344.3K | 10,000 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | Equity | 565788106 | $351.9K | 14,980 | 0.0% |
| Fluence Energy Inc(FLNC) | Equity | 34379V103 | $357.8K | 15,000 | 0.0% |
| Rail Vision Ltd | Warrant | M8186D114 | $363.2K | 238,265 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | Equity | 06777U101 | $375.7K | 252,137 | 0.0% |
| Maui Land & Pineapple Co Inc(MLP) | Equity | 577345101 | $397.3K | 25,000 | 0.0% |
| Ikena Oncology Inc | Equity | 45175G108 | $412.4K | 209,315 | 0.1% |
| Bark Inc(BARK) | Equity | 68622E104 | $416.8K | 517,475 | 0.1% |
| Bit Brother Ltd | Equity | G1144D125 | $437.3K | 40,871,024 | 0.1% |
| Rallybio Corp | Equity | 75120L100 | $439.7K | 183,970 | 0.1% |
| Erasca Inc(ERAS) | Equity | 29479A108 | $476.3K | 223,601 | 0.1% |
| Playstudios Inc(MYPS) | Equity | 72815G108 | $486.8K | 179,637 | 0.1% |
| LianBio | ADR | 53000N108 | $523.6K | 117,146 | 0.1% |
| Hollysys Automation Technologies Ltd | Equity | G45667105 | $527.0K | 20,000 | 0.1% |
| 10X Capital Venture Acquisition Corp III | Warrant | G87077114 | $537.0K | 50,000 | 0.1% |
| Trevi Therapeutics Inc(TRVI) | Equity | 89532M101 | $563.9K | 420,803 | 0.1% |
| National Amusements Inc | Preferred Convertible | 92556H305 | $577.1K | 30,859 | 0.1% |
| Kezar Life Sciences Inc | Equity | 49372L100 | $579.1K | 611,249 | 0.1% |
| Assembly Biosciences Inc | Equity | 045396108 | $590.0K | 719,470 | 0.1% |
| 22ND Century Group Inc(XXIIEUR) | Equity | 90137F202 | $591.8K | 3,178,491 | 0.1% |