Q3 2024 Holdings
Filed 2024-11-14 | 157 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Psyence Biomedical Ltd(PBMWW) | Warrant | 74449F118 | $1.3K | 12,500 | 0.0% |
| Zoomcar Holdings Inc | Warrant | 45784G119 | $2.6K | 18,750 | 0.0% |
| Edible Garden AG Inc(EDBLW) | Warrant | 28059P113 | $13.3K | 50,000 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | Warrant | 98400V119 | $13.4K | 12,537 | 0.0% |
| Pineapple Energy Inc | Equity | 72303P305 | $17.9K | 133,207 | 0.0% |
| Haoxi Health Technology Ltd | Equity | G4290F100 | $19.1K | 53,102 | 0.0% |
| Bluejay Diagnostics Inc | Equity | 095633400 | $40.5K | 319,280 | 0.0% |
| OmniAb Inc(OABIW) | Warrant | 68218J111 | $50.1K | 11,833 | 0.0% |
| Hub Cyber Security Ltd | Warrant | M6000J127 | $61.4K | 101,139 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | Equity | G4000K175 | $74.2K | 17,339 | 0.0% |
| SES AI Corp(SES) | Equity | 78397Q109 | $107.6K | 168,459 | 0.0% |
| Zapp Electric Vehicles Group Ltd | Warrant | G9889X115 | $115.5K | 37,500 | 0.0% |
| Icon Energy Corp | Equity | Y4001C107 | $125.9K | 59,664 | 0.0% |
| Rail Vision Ltd | Warrant | M8186D114 | $127.4K | 226,120 | 0.0% |
| Hepion Pharmaceuticals Inc | Equity | 426897302 | $128.2K | 231,849 | 0.0% |
| Americas Gold & Silver Corp(SPMEUR) | Equity | 03062D100 | $156.6K | 504,400 | 0.0% |
| Mdjm Ltd | Equity | G59290109 | $181.8K | 305,556 | 0.0% |
| Theriva Biologics Inc(TOVX) | Equity | 87164U508 | $191.9K | 139,046 | 0.0% |
| Onfolio Holdings Inc | Warrant | 68277K124 | $216.0K | 200,000 | 0.0% |
| Bullfrog AI Holdings Inc | Warrant | 12021E117 | $231.8K | 80,750 | 0.0% |
| Ensysce Biosciences Inc | Equity | 293602405 | $236.0K | 983,518 | 0.0% |
| Greenwave Technology Solutions Inc | Equity | 57630J403 | $238.6K | 558,741 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | Equity | 629444209 | $240.9K | 142,525 | 0.0% |
| Hudson Pacific Properties Inc | Equity | 444097109 | $257.8K | 53,927 | 0.0% |
| SMX Security Matters PLC | Equity | G8267K208 | $266.8K | 230,000 | 0.0% |
| Healthy Choice Wellness Corp(HCWC) | Equity | 42227T105 | $425.9K | 171,029 | 0.0% |
| Xunlei Ltd.(XNET) | ADR | 98419E108 | $487.0K | 263,248 | 0.0% |
| Markel Group Inc(MKL) | Equity | 570535104 | $494.1K | 315 | 0.0% |
| Realty Income Corp(O) | Equity | 756109104 | $507.4K | 8,000 | 0.1% |
| WiSA Technologies Inc(DVLT) | Equity | 86633R609 | $531.3K | 353,121 | 0.1% |
| Esperion Therapeutics Inc(ESPR) | Equity | 29664W105 | $539.7K | 327,110 | 0.1% |
| Gold Royalty Corp(GROY) | Equity | 38071H106 | $548.4K | 403,250 | 0.1% |
| Smartsheet Inc(SMARGBP) | Equity | 83200N103 | $553.6K | 10,000 | 0.1% |
| Amazon.com, Inc.(AMZN) | Equity | 023135106 | $555.8K | 2,983 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $560.6K | 1,218 | 0.1% |
| FGI Industries Ltd | Warrant | G3302D111 | $568.7K | 740,991 | 0.1% |
| Spirit Airlines IncA | Bond Convertible | 848577AB8 | $612.1K | 2,000,000 | 0.1% |
| Western Copper & Gold Corp(WRN) | Equity | 95805V108 | $626.7K | 526,500 | 0.1% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $645.4K | 728 | 0.1% |
| Infinera Corp(INFNEUR)Put | Option | 45667G103 | $675.0K | 100,000 | 0.1% |
| 22ND Century Group IncA | Equity | 90137F301 | $690.9K | 3,140,452 | 0.1% |
| Metals Acquisition Ltd | Equity | G60409110 | $692.5K | 50,000 | 0.1% |
| Array Technologies IncA | Bond Convertible | 04271TAB6 | $740.9K | 1,000,000 | 0.1% |
| Lightspeed Commerce Inc(LSPD) | Equity | 53229C107 | $850.4K | 51,528 | 0.1% |
| Solidion Technology Inc | Equity | 834212102 | $892.8K | 2,978,008 | 0.1% |
| Holley Inc(HLLY) | Equity | 43538H103 | $901.2K | 305,493 | 0.1% |
| Hudson Pacific Properties IncCall | Option | 444097109 | $956.0K | 200,000 | 0.1% |
| Sellas Life Sciences Group Inc(SLS) | Equity | 81642T209 | $992.3K | 793,835 | 0.1% |
| Vertiv Holdings Co(VRT) | Equity | 92537N108 | $994.9K | 10,000 | 0.1% |
| Bitfarms Ltd da(BITF) | Equity | 09173B107 | $1.0M | 481,002 | 0.1% |