Q2 2024 Holdings
Filed 2024-08-14 | 2512 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $2.0K | 500,000 | 0.0% |
| Lottery COM Inc(LTRYW) | *W EXP 10/15/202 | 54570M116 | $2.5K | 250,000 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $2.8K | 200,000 | 0.0% |
| Holdco Nuvo Group D G LTD | *W EXP 05/01/202 | M53051112 | $3.2K | 150,000 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $5.3K | 350,000 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $5.3K | 15,004 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $5.3K | 34,953 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $6.2K | 12,574 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $7.8K | 624,832 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $8.1K | 33,714 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $11.4K | 31,773 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $11.5K | 18,644 | 0.0% |
| Allovir Inc | COM | 019818103 | $11.5K | 15,947 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $12.6K | 13,376 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $13.3K | 10,744 | 0.0% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $13.8K | 139,893 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $14.3K | 19,705 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $15.3K | 13,910 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $15.6K | 13,299 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $15.7K | 15,654 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $15.7K | 11,624 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $15.8K | 27,053 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $16.1K | 11,162 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $16.9K | 11,325 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $17.3K | 19,393 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $17.9K | 21,020 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $18.7K | 11,863 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $19.0K | 41,725 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $19.6K | 22,562 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $19.8K | 11,806 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $20.5K | 16,166 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $20.6K | 11,065 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $20.6K | 17,052 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $20.7K | 25,334 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $21.0K | 23,267 | 0.0% |
| American Well Corp | CL A | 03044L105 | $22.7K | 70,013 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $23.3K | 41,891 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $23.6K | 10,037 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $24.6K | 16,951 | 0.0% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $24.8K | 342,706 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $24.9K | 20,041 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $25.0K | 15,032 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $25.5K | 10,459 | 0.0% |
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $26.9K | 15,000 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $27.2K | 12,994 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $27.7K | 16,681 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $29.2K | 25,184 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $29.7K | 12,866 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $30.2K | 12,313 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $32.7K | 190,324 | 0.0% |