Q4 2024 Holdings
Filed 2025-02-14 | 4964 holdings | $101.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardforce AI Co LTD | SHS NEW | G4236L138 | $27.4K | 19,140 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $27.7K | 46,769 | 0.0% |
| Bitfarms LTD(BITF)Put | COM | 09173B107 | $27.7K | 18,600 | 0.0% |
| Mullen Automotive Inc | COM NEW | 62526P505 | $27.7K | 23,123 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $28.4K | 10,835 | 0.0% |
| Biovie Inc | CL A | 09074F405 | $28.4K | 14,213 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $28.7K | 11,629 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $29.3K | 17,515 | 0.0% |
| Ring Energy Inc(REI)Call | COM | 76680V108 | $29.9K | 22,000 | 0.0% |
| Editas Medicine Inc(EDIT)Call | COM | 28106W103 | $30.1K | 23,700 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $30.7K | 18,516 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $31.0K | 32,429 | 0.0% |
| WW Intl Inc(WW6)Put | COM | 98262P101 | $31.4K | 24,700 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $32.2K | 13,088 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $33.0K | 26,200 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $34.2K | 30,788 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $34.9K | 24,072 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $35.1K | 10,529 | 0.0% |
| Growgeneration Corp(GRWG)Call | COM | 39986L109 | $35.2K | 20,800 | 0.0% |
| Microvision Inc del(MVIS)Call | COM NEW | 594960304 | $35.2K | 26,900 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $35.4K | 11,564 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $35.9K | 10,000 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $36.4K | 64,099 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $36.5K | 14,359 | 0.0% |
| Hive Digital Technologies LT(HIVE)Put | COM NEW | 433921103 | $36.5K | 12,800 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $36.6K | 32,718 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $36.7K | 13,121 | 0.0% |
| Innoviz Technologies LTD(INVZ)Call | SHS | M5R635108 | $37.0K | 22,000 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $37.1K | 62,930 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $37.6K | 27,639 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $38.0K | 17,523 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $38.3K | 12,600 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $38.3K | 13,546 | 0.0% |
| Canaan Inc(CAN)Put | SPONSORED ADS | 134748102 | $38.5K | 18,800 | 0.0% |
| RLX Technology Inc(RLX)Call | SPONSORED ADS | 74969N103 | $38.7K | 17,900 | 0.0% |
| T2 Biosystems Inc(TTOO) | COM NEW | 89853L302 | $39.1K | 92,983 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $39.7K | 52,394 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $39.7K | 12,843 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $39.8K | 16,859 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $40.0K | 14,966 | 0.0% |
| Sndl Inc(SNDL)Call | COM | 83307B101 | $41.0K | 22,900 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $41.2K | 17,608 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $42.0K | 38,543 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $42.1K | 13,253 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $42.3K | 125,966 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $42.9K | 13,753 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $43.0K | 11,488 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $43.3K | 20,345 | 0.0% |
| Seritage Growth Pptys(SRG)Put | CL A | 81752R100 | $43.7K | 10,600 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $44.2K | 28,347 | 0.0% |