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 |
|---|---|---|---|---|---|
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $7 | 614 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $7 | 23 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $7 | 2 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $7 | 36 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $8 | 87 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $8 | 1 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 02/10/202 | 67080N119 | $8 | 35 | 0.0% |
| Mkdwell Tech Inc | *W EXP 07/31/202 | G6209W116 | $9 | 504 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $10 | 277 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $10 | 56 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $10 | 100 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $11 | 1 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $11 | 1 | 0.0% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $11 | 1 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $12 | 10 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $12 | 5 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $12 | 112 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $12 | 22 | 0.0% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $12 | 4 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $12 | 1 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $12 | 474 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $12 | 2 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $13 | 37 | 0.0% |
| Cyclo Therapeutics Inc | *W EXP 12/11/202 | 23254X110 | $13 | 175 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $13 | 1 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $13 | 2,651 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $13 | 500 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $14 | 921 | 0.0% |
| Locafy Limited | SHS NEW | Q56120134 | $14 | 2 | 0.0% |
| Intellinetics Inc(INLX) | COM | 45825X204 | $14 | 1 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $14 | 8 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $15 | 815 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $15 | 1,137 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 12/31/202 | 19207A116 | $15 | 678 | 0.0% |
| 60 Degrees Pharmaceuticals I(SXTPW) | *W EXP 07/12/202 | 83006G112 | $15 | 506 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $15 | 2,510 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $15 | 3 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U409 | $16 | 76 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $16 | 800 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 99/99/999 | 68236X118 | $16 | 3,106 | 0.0% |
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $17 | 1,439 | 0.0% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $17 | 1 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $18 | 2,512 | 0.0% |
| Proshares TR | ULTST NASD NW20 | 74347G838 | $18 | 1 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $18 | 3 | 0.0% |
| UBS AG London Branch(PFFL) | ETRACS 2XM ETN | 90274E174 | $18 | 2 | 0.0% |
| DBX ETF TR(UPGR) | XTRACKERS US | 23306X704 | $18 | 1 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $19 | 16 | 0.0% |
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $21 | 2,608 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $21 | 22 | 0.0% |