Q4 2024 Holdings
Filed 2025-02-18 | 1216 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protagenic Therapeutics Inc(PTIXW) | *W EXP 04/29/202 | 74365N111 | $76 | 25,400 | 0.0% |
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $166 | 12,804 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $187 | 10,974 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $193 | 16,058 | 0.0% |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $320 | 17,800 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $503 | 12,579 | 0.0% |
| Cepton Inc | *W EXP 06/01/202 | 15673X119 | $539 | 77,011 | 0.0% |
| Silexion Therapeutics Corp | *W EXP 08/15/202 | G1281K114 | $799 | 23,498 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $1.1K | 361,239 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $1.1K | 112,166 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $1.3K | 49,399 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $1.5K | 16,726 | 0.0% |
| Curiositystream Inc | *W EXP 10/14/202 | 23130Q115 | $2.1K | 107,300 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $2.9K | 97,775 | 0.0% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $3.2K | 10,600 | 0.0% |
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $6.0K | 457,876 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $6.0K | 12,360 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $7.1K | 142,629 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $8.0K | 142,747 | 0.0% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $9.5K | 24,287 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $10.1K | 10,000 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $11.9K | 21,802 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $19.0K | 12,944 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $19.8K | 11,451 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $26.7K | 10,082 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $29.9K | 16,700 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $30.8K | 19,241 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $33.7K | 19,030 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $35.0K | 20,712 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $39.9K | 18,750 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $47.5K | 50,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $49.4K | 23,874 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $51.9K | 10,566 | 0.0% |
| Luxurban Hotels Inc(LUXHQ) | COM NEW | 21985R303 | $55.8K | 59,498 | 0.0% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $57.5K | 13,789 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $60.1K | 12,949 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $68.7K | 22,590 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $68.9K | 27,446 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $73.9K | 10,007 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $84.2K | 19,268 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $85.1K | 13,356 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $86.5K | 16,852 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $86.9K | 16,369 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $88.4K | 13,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $89.1K | 10,244 | 0.0% |
| Neurometrix Inc | COM | 641255880 | $90.4K | 22,759 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $91.6K | 10,178 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $92.6K | 22,426 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $93.3K | 13,350 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $95.6K | 32,643 | 0.0% |