Q1 2024 Holdings
Filed 2024-05-10 | 4909 holdings | $186.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvve Holding Corp | *W EXP 03/19/202 | 67079Y118 | $299 | 10,000 | 0.0% |
| Ouster Inc(OUSTW) | *W EXP 09/29/202 | 68989M129 | $540 | 14,805 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $959 | 10,000 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COM NEW | 90137F202 | $1.2K | 10,024 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $2.5K | 18,102 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $3.9K | 10,200 | 0.0% |
| Genius Group LTD | ORD SHS | Y3005A109 | $4.8K | 10,138 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $5.1K | 11,130 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $5.3K | 10,105 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $5.8K | 10,242 | 0.0% |
| 2U Inc | COM | 90214J101 | $6.0K | 15,457 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $6.3K | 15,425 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $6.6K | 11,000 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $6.9K | 14,568 | 0.0% |
| Seastar Medical Holding Corp | COMMON STOCK | 81256L104 | $7.3K | 10,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $7.6K | 11,334 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $7.9K | $10,000 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $8.1K | $23,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $8.2K | 10,151 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $8.5K | 19,311 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $8.8K | 12,000 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $8.8K | 24,510 | 0.0% |
| Pluri Inc | COM | 72942G104 | $9.0K | 11,140 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $9.5K | 11,700 | 0.0% |
| Quantum Computing Inc(QUBT)Call | COM | 74766W108 | $9.9K | 100 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $10.1K | 14,584 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $10.7K | 17,897 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $10.9K | $11,000 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $10.9K | 10,135 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $11.3K | 11,000 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $11.4K | 11,515 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $11.5K | 10,770 | 0.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $11.6K | $15,000 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $11.8K | 31,076 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $12.2K | 14,068 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $12.6K | 29,607 | 0.0% |
| 374Water Inc | COM | 88583P104 | $14.1K | 11,192 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $14.1K | 26,626 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $14.2K | 10,908 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $14.6K | 16,678 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $15.0K | 30,362 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $15.0K | 60,000 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $15.2K | 20,925 | 0.0% |
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $15.3K | 100 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $15.7K | 49,450 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $15.8K | 18,375 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $15.9K | 11,300 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $16.0K | 27,553 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $16.0K | 11,500 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $16.5K | $15,000 | 0.0% |