Q4 2024 Holdings
Filed 2025-02-11 | 5274 holdings | $246.0B | 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 | $127 | 10,000 | 0.0% |
| Ouster Inc(OUSTW) | *W EXP 09/29/202 | 68989M129 | $924 | 15,405 | 0.0% |
| Lion Group Holding LTD | SPON ADS | 53620U300 | $1.9K | 10,046 | 0.0% |
| In8bio Inc | COM | 45674E109 | $2.9K | 11,350 | 0.0% |
| Carmell Corporation | COM | 142922103 | $3.5K | 12,396 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260847 | $5.0K | 15,049 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $5.4K | 14,544 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $6.2K | 17,500 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $6.2K | 10,485 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $6.4K | 10,960 | 0.0% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $6.6K | $16,000 | 0.0% |
| Trugolf Hldgs Inc | CLASS A COM | 243733102 | $6.7K | 10,000 | 0.0% |
| 374Water Inc | COM | 88583P104 | $7.5K | 10,992 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $8.1K | 55,265 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $8.4K | $10,000 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $8.4K | 11,500 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $8.6K | 15,380 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $8.7K | $32,500 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $8.8K | 20,895 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $9.7K | 12,108 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $9.8K | 25,500 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $10.1K | 12,568 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $10.2K | 14,622 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $10.2K | $11,000 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $10.3K | $14,000 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $10.4K | $10,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $10.5K | $10,000 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $10.7K | 31,275 | 0.0% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $11.0K | $10,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $11.0K | $11,000 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $11.6K | $10,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $11.7K | 22,152 | 0.0% |
| Fresh Vine Wine Inc(AMZEUSD) | COM | 35804X101 | $11.8K | 20,300 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $12.1K | 13,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $12.2K | $14,000 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $12.4K | 12,000 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $12.4K | 14,000 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $12.5K | 14,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $13.2K | 21,850 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $13.3K | 11,476 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $13.4K | 26,684 | 0.0% |
| Cardio Diagnostics Holdgs in | COMMON STOCK | 14159C103 | $13.9K | 15,199 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $14.2K | 12,909 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $14.4K | $15,000 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $14.6K | 16,022 | 0.0% |
| SMX SEC Matters PLC | SHS CL A NEW | G8267K208 | $14.7K | 25,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $14.8K | $16,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $15.0K | $17,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $15.1K | $12,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $15.4K | 30,592 | 0.0% |