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 |
|---|---|---|---|---|---|
| Camber Energy Inc(CEIN) | COM | 13200M607 | $25 | 121 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $26 | 4 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $28 | 1 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $29 | 7 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $29 | 18 | 0.0% |
| Bluejay Diagnostics Inc | COM NEW | 095633301 | $30 | 25 | 0.0% |
| PSQ Holdings Inc CallCall | CL A | 693691907 | $30 | 6 | 0.0% |
| Guardion Health Sciences Inc | COM NEW | 40145Q500 | $32 | 6 | 0.0% |
| Roblox Corp CallCall | CL A | 771049903 | $33 | 33 | 0.0% |
| Clever Leaves Holdings Inc(CLVR) | COM NEW | 186760203 | $33 | 16 | 0.0% |
| Akerna Corp | COM NEW | 00973W300 | $33 | 77 | 0.0% |
| Fathom Digital MFG Corp | CL A | 31189Y202 | $35 | 8 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $35 | 15 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $37 | 150 | 0.0% |
| Amtd Idea Group(AMTD) | SPON ADS | 00180G304 | $37 | 21 | 0.0% |
| D R Horton Inc PUTPut | COM | 23331A959 | $38 | 38 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $38 | 33 | 0.0% |
| Invitae CorpCall | CALL | 46185L903 | $39 | 5 | 0.0% |
| Greenland Technologies Hldg | SHS NEW | G4095T107 | $39 | 14 | 0.0% |
| Advanced Micro Devices Inc PUTPut | COM | 007903957 | $39 | 13 | 0.0% |
| Soligenix Inc | COM NEW | 834223505 | $40 | 53 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $40 | 23 | 0.0% |
| Xinyuan Real Estate Co LTD(3XR) | SPON ADR | 98417P204 | $41 | 15 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $41 | 22 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $43 | 97 | 0.0% |
| Paxmedica Inc(PXMD) | COM NEW | 70424C203 | $43 | 58 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $44 | 1,166 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $44 | 100 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $46 | 3 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025887 | $46 | 150 | 0.0% |
| Baosheng Media Group Hldng L(BAOS) | SHS NEW | G08908124 | $46 | 13 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $49 | 19 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $49 | 6 | 0.0% |
| Tidewater Inc New | *W EXP 11/14/202 | 88642R174 | $50 | 10 | 0.0% |
| Foresight Autonomous Hldgs L(FRSXUSD) | SPONSORED ADR | 345523203 | $52 | 51 | 0.0% |
| Reto ECO Solutions Inc | SHS NEW | G75271117 | $53 | 150 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $54 | 10,000 | 0.0% |
| Biolase Inc(BIOLQ) | COM NEW | 090911702 | $56 | 50 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $56 | 6 | 0.0% |
| Alzamend Neuro Inc(ALZNEUR) | COM | 02262M407 | $59 | 66 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $60 | 50 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $61 | 2 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $61 | 20 | 0.0% |
| DMK Pharmaceuticals Corporat(DMKPQ) | COM | 00547W307 | $61 | 87 | 0.0% |
| Top Ships Inc(TOPS) | SHS NEW | Y8897Y230 | $62 | 4 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $63 | 440 | 0.0% |
| Panbela Therapeutics Inc | COM NEW | 69833W305 | $63 | 70 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $65 | 300 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $66 | 41 | 0.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $67 | 8 | 0.0% |