Q4 2023 Holdings
Filed 2024-02-14 | 4406 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $21.8K | 13,080 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $22.3K | 22,640 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $22.5K | 12,000 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $22.9K | 14,582 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $23.1K | $25,000 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $23.6K | 21,295 | 0.0% |
| Freyr Battery Inc | SHS | L4135L100 | $23.7K | 12,694 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $24.6K | 16,738 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $24.7K | $25,000 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $25.9K | 15,980 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $26.3K | 10,000 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $26.5K | 50,000 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $27.2K | 70,700 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $28.4K | 12,558 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $28.5K | 26,101 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $28.5K | 11,709 | 0.0% |
| Valkyrie ETF Trust II(WGMI)Put | BITCOIN MINERS | 91917A207 | $29.3K | 15,000 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $30.4K | 33,440 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $32.2K | 10,276 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $32.7K | 47,518 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $32.9K | 36,019 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $33.1K | 24,722 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $33.4K | 11,477 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $34.9K | 19,200 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $36.0K | 14,667 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $36.3K | 41,764 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $36.4K | 14,566 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $37.1K | 10,488 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $37.1K | 12,592 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $37.7K | 25,500 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $38.4K | 21,919 | 0.0% |
| Cincinnati Finl Corp(CINF)Put | COM | 172062101 | $39.4K | 45,000 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $39.4K | 40,421 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $39.8K | 28,218 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $40.2K | 24,214 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $41.2K | 27,266 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $41.9K | 10,844 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $42.0K | 13,279 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $42.9K | 19,320 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $43.7K | 21,550 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $45.7K | 13,600 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $45.8K | 60,632 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $47.3K | 33,772 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $48.1K | 84,344 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $49.6K | 11,501 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $49.9K | 13,990 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $50.1K | 65,900 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $50.4K | 13,925 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $50.5K | 15,150 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $50.8K | 24,910 | 0.0% |