Q2 2025 Holdings
Filed 2025-08-14 | 22017 holdings | $577.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $0 | 312 | 0.0% |
| Theriva Biologics Inc(TOVX) | COM NEW | 87164U508 | $0 | 1 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C205 | $0 | 6 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $1 | 1 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $1 | 1 | 0.0% |
| Snail Inc(SNAL) | CLASS A COM | 83301J100 | $1 | 1 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $1 | 3 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $1 | 80 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $1 | 1 | 0.0% |
| OLB Group Inc(OLB) | COM | 67086U406 | $2 | 1 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $2 | 1 | 0.0% |
| ZW Data Action Technologs in(CNET) | COM | 98880R307 | $2 | 1 | 0.0% |
| Ouster Inc(OUSTW) | *W EXP 09/29/202 | 68989M129 | $2 | 42 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $2 | 1 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $3 | 363 | 0.0% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $3 | 1 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $4 | 36 | 0.0% |
| Safety Shot Inc | *W EXP 10/30/202 | 48208F113 | $4 | 205 | 0.0% |
| Mkdwell Tech Inc | *W EXP 07/31/202 | G6209W116 | $4 | 344 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $4 | 498 | 0.0% |
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $4 | 669 | 0.0% |
| Dynamix Corp | *W EXP 09/12/202 | G2949D112 | $4 | 11 | 0.0% |
| SMX SEC Matters PLC | SHS NEW CL A | G8267K166 | $4 | 1 | 0.0% |
| Ontrak Inc(OTRKQ) | COM | 683373401 | $5 | 10 | 0.0% |
| Creative MED Technology Hldg(CELZ) | COM NEW | 22529Y408 | $5 | 2 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $5 | 2 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $5 | 3 | 0.0% |
| Senestech Inc(SNES) | COM NEW | 81720R604 | $5 | 1 | 0.0% |
| Glucotrack Inc(GCTK) | COM NEW | 45824Q804 | $6 | 1 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $6 | 1 | 0.0% |
| Ainos Inc(AIMD) | COM NEW | 00902F402 | $6 | 2 | 0.0% |
| Valneva SE(VALN) | SPONSORED ADS | 92025Y103 | $6 | 1 | 0.0% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $6 | 1 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $6 | 22 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $6 | 208 | 0.0% |
| Newton Golf Company Inc(NWTG) | COM | 78577G301 | $6 | 4 | 0.0% |
| Onfolio Holdings Inc | *W EXP 01/02/202 | 68277K124 | $7 | 56 | 0.0% |
| Bioaffinity Technologies Inc | COMMON STOCK | 09076W109 | $7 | 24 | 0.0% |
| IM Cannabis Corp(IMCC) | COM NEW | 44969Q406 | $7 | 3 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 08/20/202 | 98423B116 | $7 | 674 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $8 | 1 | 0.0% |
| Saverone 2014 LTD(SVREW) | *W EXP 06/02/202 | 80516T113 | $9 | 310 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $9 | 1 | 0.0% |
| 180 Life Sciences Corp(ETHZW) | *W EXP 11/07/202 | 68236V112 | $10 | 1,203 | 0.0% |
| BIG Tree Cloud Hldgs LTD | *W EXP 06/07/202 | G1263B116 | $10 | 645 | 0.0% |
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $10 | 25 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $10 | 22 | 0.0% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $10 | 1 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $10 | 192 | 0.0% |
| A K A Brands Hldg Corp(AKA) | COM SHS | 00152K200 | $10 | 1 | 0.0% |