Q1 2024 Holdings
Filed 2024-05-13 | 2605 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3 | 30,948 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $3.4K | 200,000 | 0.0% |
| Lottery COM Inc(LTRYW) | *W EXP 10/15/202 | 54570M116 | $3.8K | 250,000 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $4.6K | 500,000 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $6.1K | 624,832 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $6.9K | 31,554 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $8.5K | 350,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $9.2K | 13,981 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $13.9K | 25,771 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $14.3K | 19,707 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 99/99/999 | G5338L124 | $15.0K | 150,000 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $17.5K | 12,354 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $17.7K | 22,508 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $18.1K | 721,193 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $19.3K | 12,534 | 0.0% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $22.4K | 139,893 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $25.4K | 14,491 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $28.3K | 23,798 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $30.9K | 11,938 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $33.0K | 16,238 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $35.1K | 190,324 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $38.6K | 50,232 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $39.9K | 20,684 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $40.3K | 10,323 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $40.4K | 16,361 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $42.0K | 16,294 | 0.0% |
| Surf AIR Mobility Inc | COM | 868927104 | $42.8K | 50,780 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $47.7K | 11,266 | 0.0% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $52.2K | 342,706 | 0.0% |
| Cassava Sciences Inc | *W EXP 11/15/202 | 14817C115 | $54.6K | 13,552 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $55.0K | 20,765 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $57.3K | 12,322 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $59.9K | 30,743 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $61.0K | 17,123 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $61.4K | 14,860 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $62.6K | 17,990 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $63.1K | 11,480 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $63.7K | 48,980 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $63.8K | 19,886 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $65.5K | 14,260 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $67.2K | 42,290 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $67.5K | 15,614 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $67.6K | 13,459 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $69.6K | 31,921 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $69.8K | 24,253 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $76.6K | 21,451 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $77.4K | 42,981 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $80.0K | 12,797 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $82.6K | 34,433 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $85.8K | 32,746 | 0.0% |