Q1 2025 Holdings
Filed 2025-05-13 | 23156 holdings | $544.0B | 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% |
| Glucotrack Inc | COM NEW | 45824Q705 | $0 | 1 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $0 | 1 | 0.0% |
| Hepion Pharmaceuticals Inc(HEPA) | COM | 426897401 | $0 | 1 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $0 | 1 | 0.0% |
| Rafael Hldgs Inc | *W EXP 12/20/202 | 75062E114 | $0 | 26,789 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $1 | 1 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703309 | $1 | 1 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 05/29/202 | 44862P117 | $1 | 451 | 0.0% |
| Snail Inc(SNAL) | CLASS A COM | 83301J100 | $1 | 1 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $1 | 1 | 0.0% |
| ZW Data Action Technologs in(CNET) | COM | 98880R307 | $1 | 1 | 0.0% |
| 180 Life Sciences Corp(ETHZW) | *W EXP 11/07/202 | 68236V112 | $1 | 133 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $1 | 1 | 0.0% |
| Bionexus Gene LAB Corp(BGLC1EUR) | COM NEW | 090628207 | $1 | 4 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $2 | 1 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $2 | 1 | 0.0% |
| Icoreconnect Inc(ICCT) | COM NEW | 450958301 | $2 | 1 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $2 | 36 | 0.0% |
| Ucloudlink Group Inc(UCL) | SPONSORED ADS | 90354D104 | $2 | 2 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $3 | 272 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $3 | 265 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V302 | $3 | 3 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $4 | 407 | 0.0% |
| Creative MED Technology Hldg(CELZ) | COM NEW | 22529Y408 | $4 | 2 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $5 | 7 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $5 | 514 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C205 | $5 | 6 | 0.0% |
| Ainos Inc | COM | 00902F303 | $5 | 10 | 0.0% |
| Iczoom Group Inc. | CL A ORD SHS | G4760B100 | $5 | 3 | 0.0% |
| Hall of Fame Resort & Entmt | *W EXP 07/01/202 | 40619L110 | $5 | 1,823 | 0.0% |
| Kiora Pharmaceuticals Inc(KPRX) | COM | 49721T507 | $6 | 2 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $6 | 566 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $6 | 3 | 0.0% |
| Mill City Ventures III LTD(SUIG) | COM NEW | 59982U200 | $6 | 4 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | *W EXP 12/10/202 | G3R25D100 | $6 | 768 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $6 | 45 | 0.0% |
| Onfolio Holdings Inc | *W EXP 01/02/202 | 68277K124 | $6 | 28 | 0.0% |
| Ampco-Pittsburg Corp | *W EXP 08/01/202 | 032037111 | $6 | 481 | 0.0% |
| Deutsche BK AG London BRH(DGZ) | DB GOLD SHORT | 25154H731 | $7 | 1 | 0.0% |
| Newton Golf Company Inc(NWTG) | COM | 78577G301 | $8 | 4 | 0.0% |
| Redhill Biopharma LTD(RDHL) | SPONSORED ADR | 757468301 | $8 | 3 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $8 | 7 | 0.0% |
| HUB Cyber Security LTD | *W EXP 08/22/202 | M6000J119 | $8 | 500 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $9 | 3 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $9 | 1 | 0.0% |
| Mkdwell Tech Inc | *W EXP 07/31/202 | G6209W116 | $10 | 900 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $10 | 691 | 0.0% |
| Maywood Acquisition Corp | ORD SHS CL A | G6001J107 | $10 | 1 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $10 | 373 | 0.0% |