Q1 2024 Holdings
Filed 2024-04-22 | 3385 holdings | $67.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamida Cell LTD | SHS | M47364100 | $729 | 20,204 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $1.2K | 22,350 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $2.3K | 12,536 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $2.6K | 10,914 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $3.2K | 14,033 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $3.5K | 10,139 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $3.6K | 12,448 | 0.0% |
| Better Home & Finance Holdin | COM CL A | 08774B102 | $5.0K | 10,000 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $6.1K | 18,000 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $8.0K | 11,170 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $8.2K | 14,164 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $8.4K | $10,000 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $8.7K | 19,053 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $8.9K | 13,349 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $9.0K | $10,000 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $9.3K | $20,000 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $9.5K | 20,216 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $9.8K | 20,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $9.9K | $10,000 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $9.9K | $10,000 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $10.0K | 11,106 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.0K | 100 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $11.3K | 11,812 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $11.5K | 26,041 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $12.1K | 14,500 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $12.9K | 14,800 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $13.1K | 23,250 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $13.5K | $15,000 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $13.7K | 27,388 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $14.3K | 10,606 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $14.7K | $15,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $15.2K | 18,773 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $15.3K | $15,000 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $16.9K | $17,000 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $17.0K | 85,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $17.8K | $20,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $18.9K | $20,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $19.0K | 200 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $19.0K | 10,288 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $19.2K | 24,660 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $19.2K | 17,657 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $19.5K | 10,815 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $20.5K | 18,503 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $20.7K | 15,935 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $21.0K | 10,776 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $21.3K | 17,887 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $21.7K | 10,595 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $22.0K | 18,450 | 0.0% |
| Janover Inc | COM | 47100L202 | $22.8K | 18,975 | 0.0% |
| I3 Verticals LLC | NOTE 1.000% 2/1 | 44933TAB2 | $24.0K | $25,000 | 0.0% |