Q4 2024 Holdings
Filed 2025-02-14 | 151 holdings | $991.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XBP Europe Holdings Inc(XBPEW) | Warrant | 98400V119 | $13.7K | 12,537 | 0.0% |
| Edible Garden AG Inc(EDBLW) | Warrant | 28059P113 | $16.1K | 50,000 | 0.0% |
| Xunlei Ltd.(XNET) | ADR | 98419E108 | $29.3K | 14,712 | 0.0% |
| Greenwave Technology Solutions Inc | Equity | 57630J403 | $30.0K | 42,702 | 0.0% |
| Zoomcar Holdings Inc | Warrant | 45784G119 | $33.9K | 18,750 | 0.0% |
| Equity Commonwealth(HP5A) | Equity | 294628102 | $34.2K | 19,299 | 0.0% |
| OmniAb Inc(OABIW) | Warrant | 68218J111 | $41.9K | 11,833 | 0.0% |
| Zapp Electric Vehicles Group Ltd | Warrant | G9889X115 | $47.6K | 37,500 | 0.0% |
| Sharps Technology Inc | Equity | 82003F200 | $57.2K | 37,013 | 0.0% |
| SES AI Corp(SES) | Equity | 78397Q109 | $61.8K | 28,218 | 0.0% |
| Hub Cyber Security Ltd | Warrant | M6000J127 | $69.8K | 101,139 | 0.0% |
| Hepion Pharmaceuticals Inc | Equity | 426897302 | $89.9K | 231,849 | 0.0% |
| Medicus Pharma Ltd | Warrant | 58471K111 | $103.0K | 42,400 | 0.0% |
| Srivaru Holding Ltd | Equity | G8403L102 | $130.3K | 3,094,698 | 0.0% |
| Universe Pharmaceuticals Inc | Equity | G9442G120 | $140.5K | 230,407 | 0.0% |
| Zentek Ltd(ZTEK) | Equity | 98942X102 | $145.4K | 154,933 | 0.0% |
| Bullfrog AI Holdings Inc | Warrant | 12021E117 | $161.5K | 80,750 | 0.0% |
| Digital Ally Inc | Equity | 25382T200 | $176.9K | 336,824 | 0.0% |
| LogicMark Inc | Equity | 67091J602 | $180.0K | 120,009 | 0.0% |
| Americas Gold & Silver Corp(SPMEUR) | Equity | 03062D100 | $192.9K | 504,400 | 0.0% |
| Penn Entertainment Inc(PENN) | Equity | 707569109 | $198.2K | 10,000 | 0.0% |
| Arqit Quantum Inc | Warrant | G0567U119 | $205.9K | 5,300 | 0.0% |
| Ttec Holdings Inc(TTEC) | Equity | 89854H102 | $221.9K | 44,472 | 0.0% |
| Vestis Corp(VSTS) | Equity | 29430C102 | $228.6K | 15,000 | 0.0% |
| 22ND Century Group Inc | Equity | 90137F400 | $263.2K | 49,558 | 0.0% |
| Onfolio Holdings Inc | Warrant | 68277K124 | $268.0K | 200,000 | 0.0% |
| Forward Air Corp(FWRDUSD) | Equity | 349853101 | $322.5K | 10,000 | 0.0% |
| Stronghold Digital Mining Inc | Equity | 86337R202 | $325.1K | 92,876 | 0.0% |
| Veris Residential Inc(VRE) | Equity | 554489104 | $367.5K | 22,097 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | Equity | 629444209 | $408.5K | 185,660 | 0.0% |
| 180 Life Sciences Corp | Equity | 68236V302 | $410.0K | 225,271 | 0.0% |
| SRM Entertainment Inc(TRON) | Equity | 85237B101 | $429.7K | 683,102 | 0.0% |
| Rail Vision Ltd | Warrant | M8186D114 | $477.1K | 226,120 | 0.0% |
| Cameco Corp(CCJ) | Equity | 13321L108 | $513.8K | 10,000 | 0.1% |
| Capri Holdings Ltd(CPRI)Call | Option | G1890L107 | $526.5K | 25,000 | 0.1% |
| MAC Copper Ltd | Equity | G60409110 | $531.0K | 50,000 | 0.1% |
| Markel Group Inc(MKL) | Equity | 570535104 | $543.8K | 315 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $552.1K | 1,218 | 0.1% |
| Spirit AeroSystems Holdings Inc(S9Q) | Equity | 848574109 | $554.2K | 16,261 | 0.1% |
| FGI Industries Ltd | Warrant | G3302D111 | $574.3K | 740,991 | 0.1% |
| Matterport Inc(MTTR*) | Equity | 577096100 | $588.2K | 124,100 | 0.1% |
| Liquidia Corp(LQDA) | Equity | 53635D202 | $604.5K | 51,403 | 0.1% |
| Iren Ltd(IREN) | Equity | Q4982L109 | $632.7K | 64,425 | 0.1% |
| Amazon.com, Inc.(AMZN) | Equity | 023135106 | $654.4K | 2,983 | 0.1% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $667.0K | 728 | 0.1% |
| Array Technologies Inc | Bond Convertible | 04271TAB6 | $737.7K | 1,000,000 | 0.1% |
| Equinox Gold Corp(EQX) | Equity | 29446Y502 | $753.0K | 150,000 | 0.1% |
| Extra Space Storage Inc(EXR) | Equity | 30225T102 | $765.4K | 5,116 | 0.1% |
| Iamgold Corp(IAG) | Equity | 450913108 | $774.8K | 150,000 | 0.1% |
| WiSA Technologies Inc(DVLT) | Equity | 86633R609 | $820.3K | 453,121 | 0.1% |