Q2 2024 Holdings
Filed 2024-08-05 | 2387 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safety Shot Inc | COM NEW | 48208F105 | $16.0K | 13,800 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $16.9K | 10,715 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $17.4K | 15,534 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $18.6K | 21,065 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $19.1K | 15,369 | 0.0% |
| Amplify ETF TR | AMPLIFY US ALTER | 032108623 | $20.7K | 13,000 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $20.8K | 12,608 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $21.3K | 1,870 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $21.9K | 14,500 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $22.3K | 10,146 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $23.4K | 40,020 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $23.4K | 13,290 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $24.3K | 15,000 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $24.4K | 11,059 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $28.0K | 29,500 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $29.8K | 1,712 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $30.2K | 12,314 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $31.6K | 11,803 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $34.0K | 17,460 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $36.1K | 13,158 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $38.0K | 27,718 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $42.8K | 61,779 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $44.3K | 1,600,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $44.8K | 42,258 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $45.8K | 13,866 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $46.3K | 10,142 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $48.4K | 22,500 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $48.8K | $50,000 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $48.8K | 13,598 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $49.1K | 32,486 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $50.2K | 17,556 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $50.7K | 19,568 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $50.9K | 11,355 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $53.4K | 48,025 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $53.6K | 85,000 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $54.0K | 11,210 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $54.9K | 347,030 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $55.2K | 15,675 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $57.2K | 31,070 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $57.6K | 19,729 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $58.6K | 11,774 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $60.8K | 59,626 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $60.9K | 11,147 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $63.7K | 52,179 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $65.5K | 19,093 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $67.0K | 30,170 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $69.1K | 2,150 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $69.2K | 26,926 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $69.6K | 30,013 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $70.3K | 10,893 | 0.0% |