Q1 2024 Holdings
Filed 2024-05-14 | 149 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zapp Electric Vehicles Group Ltd | Warrant | G9889X115 | $9.4K | 37,500 | 0.0% |
| Zoomcar Holdings Inc | Warrant | 45784G119 | $11.5K | 18,750 | 0.0% |
| Psyence Biomedical Ltd(PBMWW) | Warrant | 74449F118 | $14.3K | 12,500 | 0.0% |
| Edible Garden AG Inc(EDBLW) | Warrant | 28059P113 | $16.0K | 50,000 | 0.0% |
| Global Gas Corp | Warrant | 37892P115 | $17.1K | 12,500 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | Warrant | 98400V119 | $25.8K | 12,537 | 0.0% |
| GAN Ltd | Equity | G3728V109 | $39.1K | 30,754 | 0.0% |
| Chicken Soup For The Soul Entertainment Inc | Warrant | 16842Q134 | $42.3K | 270,300 | 0.0% |
| Jeffs Brands Ltd | Equity | M61472128 | $43.4K | 117,295 | 0.0% |
| SiNtx Technologies Inc | Equity | 829392604 | $47.5K | 959,297 | 0.0% |
| OmniAb Inc(OABIW) | Warrant | 68218J111 | $64.1K | 11,833 | 0.0% |
| Hub Cyber Security Ltd | Warrant | M6000J127 | $90.5K | 101,139 | 0.0% |
| Onfolio Holdings Inc | Warrant | 68277K124 | $96.0K | 200,000 | 0.0% |
| View Inc | Equity | 92671V304 | $100.4K | 87,284 | 0.0% |
| Americas Gold & Silver Corp(SPMEUR) | Equity | 03062D100 | $109.9K | 504,400 | 0.0% |
| Priveterra Acquisition Corp II | Warrant | 876545112 | $138.1K | 12,500 | 0.0% |
| Greenwave Technology Solutions Inc | Equity | 57630J304 | $148.3K | 1,225,365 | 0.0% |
| Pineapple Energy Inc | Equity | 72303P107 | $149.6K | 2,200,000 | 0.0% |
| Humacyte Inc(HUMA) | Equity | 44486Q103 | $155.5K | 50,000 | 0.0% |
| Vocodia Holdings Corp(VHAI) | Equity | 92891Q101 | $195.4K | 244,906 | 0.0% |
| Nuvve Holding Corp | Equity | 67079Y209 | $214.5K | 195,000 | 0.0% |
| Gorilla Technology Group Inc | Equity | G4000K100 | $227.2K | 302,977 | 0.0% |
| Bullfrog AI Holdings Inc | Warrant | 12021E117 | $259.2K | 80,750 | 0.0% |
| Meihua International Medical Technologies Co Ltd | Equity | G5966G108 | $273.8K | 370,949 | 0.0% |
| AFC Gamma Inc(AFCG) | Equity | 00109K105 | $318.6K | 25,733 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | Equity | 65341D102 | $321.9K | 10,000 | 0.0% |
| Vnet Group Inc(VNET) | ADR | 90138A103 | $377.3K | 243,420 | 0.0% |
| National Amusements Inc | Preferred Convertible | 92556H305 | $424.0K | 30,859 | 0.0% |
| WiSA Technologies Inc | Equity | 86633R302 | $447.8K | 21,323,458 | 0.0% |
| Seritage Growth Properties(SRG)Call | Option | 81752R100 | $482.5K | 50,000 | 0.0% |
| Rail Vision Ltd | Warrant | M8186D114 | $483.9K | 226,120 | 0.0% |
| NCR Atleos Corp(NATL)Call | Option | 63001N106 | $493.8K | 25,000 | 0.0% |
| 10X Capital Venture Acquisition Corp III | Warrant | G87077114 | $539.0K | 50,000 | 0.0% |
| Xunlei Ltd.(XNET) | ADR | 98419E108 | $558.1K | 374,561 | 0.0% |
| Ivanhoe Electric Inc / US(IE) | Equity | 46578C108 | $598.2K | 61,038 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Equity | 83001A102 | $658.0K | 25,000 | 0.0% |
| Chromocell Therapeutics Corp | Equity | 171126105 | $659.9K | 251,888 | 0.0% |
| Bank of America Corp(BAC) | Equity | 060505104 | $758.4K | 20,000 | 0.0% |
| 22ND Century Group Inc(XXIIEUR) | Equity | 90137F202 | $789.3K | 6,577,814 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | Equity | 928377100 | $819.5K | 25,000 | 0.1% |
| Clear Channel Outdoor Holdings Inc(CCO)Call | Option | 18453H106 | $825.0K | 500,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | Equity | 38141G104 | $835.4K | 2,000 | 0.1% |
| Ventas Inc(VTR) | Equity | 92276F100 | $870.8K | 20,000 | 0.1% |
| iSun Inc(ISUNQ) | Equity | 465246106 | $875.0K | 3,500,000 | 0.1% |
| Chesapeake Energy Corp(EXE) | Equity | 165167735 | $951.5K | 10,711 | 0.1% |
| MAG Silver Corp(MQ8) | Equity | 55903Q104 | $985.7K | 93,400 | 0.1% |
| SL Green Realty Corp(SLG)Call | Option | 78440X887 | $992.3K | 18,000 | 0.1% |
| Core Scientific Inc(CORZ) | Equity | 21874A106 | $1.0M | 282,559 | 0.1% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $1.0M | 73,000 | 0.1% |
| Sealsq Corp(LAES) | Equity | G79483106 | $1.0M | 649,533 | 0.1% |