Q1 2024 Holdings
Filed 2024-05-15 | 3696 holdings | $42.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gevo Inc(GEVO)A | COM PAR | 374396406 | $14.3K | 18,628 | 0.0% |
| Gossamer BIO Inc(GOSS)A | COM | 38341P102 | $14.8K | 12,536 | 0.0% |
| Chimerix Inc(CMRXEUR)A | COM | 16934W106 | $14.8K | 13,972 | 0.0% |
| Perspective Therapeutics IncA | COM | 46489V104 | $14.9K | 12,500 | 0.0% |
| Americas Gold and Silver COR(SPMEUR)A | COM | 03062D100 | $15.0K | 68,148 | 0.0% |
| ESS Tech IncA | COMMON STOCK | 26916J106 | $15.3K | 21,109 | 0.0% |
| Wallbox NVA | SHS CL A | N94209108 | $16.2K | 11,396 | 0.0% |
| Amarin Corp PLCA | SPONS ADR NEW | 023111206 | $17.4K | 19,581 | 0.0% |
| Douglas Elliman Inc(DOUG)A | COM | 25961D105 | $17.5K | 11,095 | 0.0% |
| Dariohealth Corp(DRIOEUR)A | COM NEW | 23725P209 | $17.9K | 11,700 | 0.0% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $18.0K | 200 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)A | COM | 35952H601 | $18.2K | 15,318 | 0.0% |
| Cameco Corp(CCJ)PutA | COM | 13321L108 | $18.5K | 12,700 | 0.0% |
| Agenus Inc(AGENEUR)A | COM NEW | 00847G705 | $18.7K | 32,295 | 0.0% |
| Qurate Retail Inc(QVCAUSD)A | COM SER A | 74915M100 | $18.9K | 15,326 | 0.0% |
| Danimer Scientific IncA | COM CL A | 236272100 | $19.4K | 17,786 | 0.0% |
| Biolinerx LTDA | SPONSORED ADS | 09071M205 | $20.2K | 18,030 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)A | COM | 81727U105 | $20.6K | 38,701 | 0.0% |
| Phio Pharmaceuticals CorpA | COM | 71880W402 | $20.7K | 30,416 | 0.0% |
| Nice LTDA | NOTE 9/1 | 653656AB4 | $20.9K | 20,000 | 0.0% |
| Global X FDS(URA)PutA | GLOBAL X URANIUM | 37954Y871 | $20.9K | 20,900 | 0.0% |
| Blacksky Technology IncA | COM CL A | 09263B108 | $21.3K | 15,639 | 0.0% |
| Aqua Metals Inc(AQMSEUR)A | COM | 03837J101 | $23.1K | 43,000 | 0.0% |
| Nektar Therapeutics(NKTREUR)A | COM | 640268108 | $23.2K | 24,788 | 0.0% |
| Rockwell MED Inc(RMTI)A | COM NEW | 774374300 | $23.5K | 14,127 | 0.0% |
| American Lithium Corp(AMLIF)A | COM NEW | 027259209 | $25.1K | 36,859 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)A | COM NEW | 528872302 | $25.6K | 10,675 | 0.0% |
| Fibrogen Inc(FGENEUR)A | COM | 31572Q808 | $26.9K | 11,460 | 0.0% |
| Petco Health & Wellness Co I(WOOF)A | COM | 71601V105 | $27.1K | 11,874 | 0.0% |
| Safety Shot IncA | COM NEW | 48208F105 | $27.8K | 11,625 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)PutA | CL A | 22788C105 | $28.3K | 1,300 | 0.0% |
| Vishay Intertechnology IncA | NOTE 2.250% 6/1 | 928298AP3 | $28.4K | 29,000 | 0.0% |
| Platinum Group Metals LTD(PLG)A | COM | 72765Q882 | $29.0K | 24,828 | 0.0% |
| Hyliion Holdings Corp(HYLN)A | COMMON STOCK | 449109107 | $29.0K | 16,505 | 0.0% |
| Kopin Corp(KOPN)A | COM | 500600101 | $30.6K | 17,001 | 0.0% |
| Cracker Barrel Old Ctry StorA | NOTE 0.625% 6/1 | 22410JAB2 | $30.7K | 35,000 | 0.0% |
| Emeren Group LTD(VQKA)A | SPONSORED ADS | 75971T301 | $31.2K | 16,145 | 0.0% |
| Milestone Pharmaceuticals in(MIST)A | COM | 59935V107 | $31.2K | 17,427 | 0.0% |
| Fortress Biotech Inc(FBIO)A | COM NEW | 34960Q307 | $31.5K | 15,754 | 0.0% |
| Standard Lithium LTD(SLI)A | COM | 853606101 | $31.7K | 26,682 | 0.0% |
| Humacyte Inc(HUMA)A | COM | 44486Q103 | $31.9K | 10,265 | 0.0% |
| MFS Govt Mkts Income TR(MGF)A | SH BEN INT | 552939100 | $32.3K | 10,102 | 0.0% |
| Gold Royalty Corp(GROY)A | COMMON SHARES | 38071H106 | $33.1K | 17,615 | 0.0% |
| United Maritime Corporation(USEA)A | COM | Y92335101 | $34.4K | 13,186 | 0.0% |
| Digital Turbine Inc(APPS)A | COM NEW | 25400W102 | $34.7K | 13,244 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)PutA | COM | 462222100 | $34.9K | 8,500 | 0.0% |
| Thredup Inc(TDUP)A | CL A | 88556E102 | $34.9K | 17,433 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)A | COM | 058586108 | $35.3K | 12,715 | 0.0% |
| Aptose Biosciences Inc(APSGBP)A | COM | 03835T309 | $35.4K | 21,322 | 0.0% |
| MFS High Income MUN TR(CXE)A | SH BEN INT | 59318D104 | $36.5K | 10,043 | 0.0% |