Q4 2023 Holdings
Filed 2024-02-12 | 30351 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sintx Technologies Inc | COM | 829392604 | $7 | 19 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $8 | 3 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P300 | $8 | 37 | 0.0% |
| Osiris Acquisition Corp | W EXP 05/01/202 | 68829A111 | $9 | 300 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $9 | 1 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $9 | 490 | 0.0% |
| CEA Industries Inc | COM NEW | 86887P200 | $9 | 17 | 0.0% |
| Artelo Biosciences Inc | COM | 04301G508 | $9 | 7 | 0.0% |
| Exela Technologies Inc(XELA) | COM | 30162V805 | $10 | 3 | 0.0% |
| Disney Walt Co CallCall | COM | 254687906 | $10 | 10 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $10 | 1 | 0.0% |
| Ontrak Inc | COM NEW | 683373302 | $11 | 28 | 0.0% |
| CN Energy Group Inc(CNEY) | CLASS A ORD | G2181K105 | $11 | 170 | 0.0% |
| DHC Acquisition Corp | W EXP 02/25/202 | G2758T117 | $11 | 540 | 0.0% |
| Biofrontera Inc(BFRIW) | *W EXP 10/27/202 | 09077D118 | $11 | 1,100 | 0.0% |
| Performance Shipping Inc | COMMON SHARES | Y67305154 | $11 | 5 | 0.0% |
| Xpeng Inc CallCall | ADS | 98422D905 | $12 | 2 | 0.0% |
| Verb Technology Co Inc | COM NEW | 92337U203 | $12 | 77 | 0.0% |
| Imac Hldgs Inc | *W EXP 02/12/202 | 44967K112 | $12 | 2,340 | 0.0% |
| Hall of Fame Resort & Entmt(HOFV) | COM NEW | 40619L201 | $13 | 4 | 0.0% |
| Volcon Inc | COM NEW | 92864V202 | $13 | 142 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $13 | 60 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $13 | 10 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $13 | 800 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $13 | 37 | 0.0% |
| Thermogenesis Hldgs Inc(THMO) | COM NEW | 88362L209 | $15 | 26 | 0.0% |
| Acorda Therapeutics Inc(CDG) | COM | 00484M700 | $15 | 1 | 0.0% |
| Esports Entmt Group Inc(GMBL) | COM | 29667K603 | $15 | 4 | 0.0% |
| United Maritime Corporation(USEA) | COM | Y92335101 | $15 | 6 | 0.0% |
| Inmed Pharmaceuticals Inc | COM NEW | 457637601 | $15 | 41 | 0.0% |
| Neubase Therapeutics Inc | COM NEW | 64132K201 | $16 | 22 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $17 | 4 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $18 | 300 | 0.0% |
| Vistra Corp | W EXP 02/02/202 | 92840M128 | $18 | 2,705 | 0.0% |
| Digital Ally Inc | COM NEW | 25382T200 | $18 | 9 | 0.0% |
| Kiora Pharmaceuticals Inc | COM NEW | 49721T309 | $19 | 36 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $19 | 2 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $20 | 47 | 0.0% |
| Grom Social Entrprises Inc(GROM) | COM | 39878L506 | $20 | 18 | 0.0% |
| Petros Pharmaceuticals Inc | COM NEW | 71678J209 | $20 | 14 | 0.0% |
| Greenwave Technology Solutio | COM NEW | 57630J304 | $20 | 36 | 0.0% |
| Lucid Group Inc CallCall | COM | 549498903 | $20 | 2 | 0.0% |
| Affirm Hldgs Inc PUTPut | COM CL A | 00827B956 | $20 | 20 | 0.0% |
| Goodrx Hldgs Inc CallCall | COM CL A | 38246G908 | $20 | 2 | 0.0% |
| Antelope Enterprise Hldgs LT(AEHL) | SHS NEW | G041JN122 | $23 | 9 | 0.0% |
| Color Star Technology Co LTD | USD CL A ORD SHS | G2287A209 | $23 | 63 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $23 | 12 | 0.0% |
| ZW Data Action Technologs in | COM NEW | 98880R208 | $24 | 30 | 0.0% |
| Crown Electrokinetics Corp | COM | 228339305 | $24 | 161 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS NEW | M47238122 | $24 | 53 | 0.0% |