Q4 2024 Holdings
Filed 2025-02-14 | 2682 holdings | $67.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XTI Aerospace Inc | COM | 98423K108 | $756 | 17,584 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $2.4K | 200,000 | 0.0% |
| Lottery COM Inc(LTRYW) | *W EXP 10/15/202 | 54570M116 | $3.7K | 250,000 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $4.9K | 11,374 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $13.6K | 27,118 | 0.0% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $14.0K | 139,893 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $15.8K | 10,764 | 0.0% |
| Mega Matrix Inc(MPU) | CL A ORD SHS | G6005C108 | $17.0K | 12,194 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $17.2K | 10,707 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $18.4K | 36,657 | 0.0% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $19.3K | 342,706 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $20.6K | 624,832 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $26.0K | 17,797 | 0.0% |
| Ilearningengines Inc(AILEQ) | COM | 45175Q106 | $27.2K | 64,818 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $29.2K | 20,992 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $29.3K | 19,172 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $31.5K | 12,538 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $32.6K | $35,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $32.8K | 12,272 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $35.8K | 28,380 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $36.1K | 16,355 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $36.4K | 13,488 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $39.6K | 13,521 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $42.9K | 23,207 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $45.9K | 10,905 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $46.0K | 16,904 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $47.7K | 16,342 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $48.5K | 18,801 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $48.6K | 11,996 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $50.4K | 17,201 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $51.2K | 16,243 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $51.6K | 10,423 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $55.2K | 15,080 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $56.3K | 11,278 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $57.1K | 49,651 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $58.1K | 17,153 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $60.2K | 36,711 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $62.1K | 14,600 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $64.7K | 20,221 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $65.4K | 15,000 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $71.2K | 22,825 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $71.4K | 23,500 | 0.0% |
| Stem Inc | COM | 85859N102 | $73.2K | 121,381 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $73.9K | 10,886 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $75.8K | 19,200 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $79.0K | 19,163 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $79.2K | 14,581 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $79.4K | 27,195 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $79.5K | 20,490 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $84.4K | 21,924 | 0.0% |