Q4 2024 Holdings
Filed 2025-02-14 | 23016 holdings | $541.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $0 | 1 | 0.0% |
| Ainos Inc(AIMDW) | *W EXP 07/29/202 | 00902F113 | $0 | 2 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $0 | 4 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $0 | 10 | 0.0% |
| Cheer Hldg Inc(CHR) | *W EXP 02/13/202 | G39973113 | $0 | 100 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $0 | 2 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $1 | 16 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $1 | 2 | 0.0% |
| Natures Miracle Hldg Inc | *W EXP 02/15/202 | 63903P118 | $1 | 40 | 0.0% |
| Protagenic Therapeutics Inc(PTIXW) | *W EXP 04/29/202 | 74365N111 | $1 | 360 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $1 | 1 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $1 | 66 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $1 | 18 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $1 | 1 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $1 | 2 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $1 | 100 | 0.0% |
| Mingzhu Logistics Hldgs LTD(YGMZF) | SHS NEW | G6180C113 | $2 | 2 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $2 | 2 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $2 | 1 | 0.0% |
| Creative MED Technology Hldg(CELZ) | COM NEW | 22529Y408 | $2 | 1 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $2 | 400 | 0.0% |
| ZW Data Action Technologs in(CNET) | COM | 98880R307 | $2 | 1 | 0.0% |
| Splash Beverage Group Inc | *W EXP 06/15/202 | 84862C112 | $2 | 100 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $2 | 1 | 0.0% |
| Australian Oilseeds Hldgs LT | *W EXP 11/16/202 | G07041117 | $3 | 93 | 0.0% |
| Adlai Nortye LTD(ANL) | SPONSORED ADS | 00704R109 | $3 | 1 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $3 | 201 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $3 | 1 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $3 | 232 | 0.0% |
| Sonim Technologies Inc | COM | 83548F309 | $3 | 1 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | *W EXP 12/10/202 | G3R25D100 | $3 | 166 | 0.0% |
| Sonnet Biotherapeutc Hldng I(HOTRUSD) | COM NEW | 83548R402 | $4 | 3 | 0.0% |
| Hall of Fame Resort & Entmt | *W EXP 07/01/202 | 40619L110 | $4 | 861 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $4 | 2 | 0.0% |
| China SXT Pharmaceuticals in(SXTC) | SHS NEW | G2161P140 | $4 | 8 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $4 | 21 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $4 | 99 | 0.0% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $5 | 116 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $5 | 287 | 0.0% |
| Ainos Inc | COM | 00902F303 | $5 | 10 | 0.0% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $5 | 1 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $5 | 4 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $5 | 2 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $5 | 4 | 0.0% |
| Ryvyl Inc | COM | 39366L307 | $5 | 4 | 0.0% |
| Aclarion Inc(ACONW) | *W EXP 04/21/202 | 655187110 | $5 | 258 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM NEW | 00091F304 | $6 | 10 | 0.0% |
| Kiora Pharmaceuticals Inc(KPRX) | COM | 49721T507 | $7 | 2 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C205 | $7 | 6 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $7 | 36 | 0.0% |