Q4 2023 Holdings
Filed 2024-02-12 | 30351 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freight Technologies Inc(FRGT) | SHS NEW | G51413113 | $0 | 1 | 0.0% |
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $0 | 27 | 0.0% |
| Solaredge Technologies Inc CallCall | COM | 83417M904 | $0 | 1 | 0.0% |
| African Agriculture Holdings(AAGRW) | *W EXP 12/06/202 | 00792J118 | $0 | 4 | 0.0% |
| Advance Auto Parts Inc CallCall | COM | 00751Y906 | $0 | 1 | 0.0% |
| Inpixon | COM NEW 2022 | 45790J867 | $0 | 3 | 0.0% |
| Ascent Solar Technologies in(ASTIEUR) | COM NEW | 043635705 | $0 | 1 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 08/20/202 | 98423B116 | $0 | 12 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $0 | 2 | 0.0% |
| Edgio IncCall | CALL | 53261M904 | $0 | 30 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $0 | 5,750 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 310 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $1 | 4 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $1 | 2 | 0.0% |
| Eightco Holdings Inc | COM NEW | 22890A203 | $1 | 2 | 0.0% |
| Vinfast Auto LTD CallCall | SHS | Y9390M903 | $1 | 1 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R200 | $1 | 5 | 0.0% |
| Collective Audience Inc(CAUD) | COM | 193939105 | $1 | 1 | 0.0% |
| IM Cannabis Corp | COM | 44969Q307 | $1 | 4 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $1 | 1 | 0.0% |
| Windtree Therapeutics Inc | COM NEW | 97382D402 | $1 | 1 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330301 | $2 | 5 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $2 | 1 | 0.0% |
| Swvl Holdings Corp | CLASS A ORD NEW | G86302125 | $2 | 1 | 0.0% |
| Datasea Inc(DTSSEUR) | COM NEW | 238116206 | $2 | 10 | 0.0% |
| Adtheorent Holding Company | W EXP 12/26/202 | 00739D117 | $2 | 34 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $2 | 1 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $3 | 4 | 0.0% |
| Block Inc CallCall | CL A | 852234903 | $3 | 3 | 0.0% |
| Doximity Inc CallCall | CL A | 26622P907 | $3 | 1 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M605 | $3 | 5 | 0.0% |
| China Jo-Jo Drugstores Inc | ORD SHS | G2124G112 | $3 | 15 | 0.0% |
| Coupang Inc CallCall | CL A | 22266T909 | $3 | 15 | 0.0% |
| Quantumscape Corp CallCall | COM CL A | 74767V909 | $3 | 3 | 0.0% |
| Coinbase Global Inc PUTPut | COM CL A | 19260Q957 | $4 | 4 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $4 | 10 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $5 | 12 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $5 | 3 | 0.0% |
| Atlassian Corporation CallCall | CL A | 049468901 | $5 | 1 | 0.0% |
| Hoth Therapeutics Inc(HOTH) | COM NEW | 44148G204 | $5 | 4 | 0.0% |
| Creative MED Technology Hldg(CELZ) | COM NEW | 22529Y408 | $5 | 1 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $5 | 30 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $5 | 10 | 0.0% |
| Enphase Energy Inc CallCall | COM | 29355A907 | $6 | 1 | 0.0% |
| Ainos Inc | COM | 00902F303 | $6 | 3 | 0.0% |
| Sintx Technologies Inc | COM | 829392604 | $7 | 19 | 0.0% |
| The Lion Electric Company | W EXP 05/06/202 | 536221112 | $7 | 125 | 0.0% |
| Moderna Inc CallCall | COM | 60770K907 | $7 | 2 | 0.0% |
| Agile Therapeutics Inc(0AL0) | COM | 00847L308 | $7 | 4 | 0.0% |
| Edify Acquisition Corp | W EXP 11/25/202 | 28059Q111 | $7 | 500 | 0.0% |