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 |
|---|---|---|---|---|---|
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $68 | 25 | 0.0% |
| Briacell Therapeutics Corp(BCT1EUR) | COM | 107930109 | $70 | 12 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $71 | 575 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $71 | 40 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $72 | 400 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $72 | 100 | 0.0% |
| Aditxt Inc | COM | 007025604 | $72 | 11 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $72 | 4 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $73 | 25 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347G382 | $74 | 5 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM | 83548R303 | $78 | 45 | 0.0% |
| Ibio Inc(IBIO) | CON NEW | 451033708 | $79 | 58 | 0.0% |
| Target Corp CallCall | COM | 87612E906 | $80 | 1 | 0.0% |
| Jetai Inc | COM | 47714H100 | $81 | 56 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $81 | 36 | 0.0% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $84 | 50 | 0.0% |
| Vislink Technologies Inc(VISL) | COM NEW | 92836Y409 | $84 | 22 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $86 | 5 | 0.0% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $87 | 50 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $88 | 128 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $88 | 112 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $89 | 9 | 0.0% |
| Telesis BIO Inc | COM | 192003101 | $89 | 225 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $90 | 8 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $91 | 100 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $91 | 100 | 0.0% |
| Avinger Inc(AVGREUR) | COM NEW | 053734877 | $92 | 34 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $92 | 15 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $93 | 55 | 0.0% |
| NFT Limited | CLASS A | G6363T107 | $94 | 506 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $94 | 516 | 0.0% |
| Datadog Inc CallCall | CL A COM | 23804L903 | $97 | 1 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $99 | 13 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $100 | 100 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $100 | 15 | 0.0% |
| Rigetti Computing Inc(RGTIW) | W EXP 99/99/999 | 76655K111 | $101 | 750 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $103 | 11 | 0.0% |
| Volato Group Inc | CL A COM | 74349W104 | $106 | 28 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $106 | 100 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $107 | 1,279 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $109 | 671 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $112 | 27 | 0.0% |
| Regis Corp Minn(RGS) | COM SHS | 758932206 | $113 | 12 | 0.0% |
| Pluri Inc | COM | 72942G104 | $115 | 200 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L401 | $115 | 21 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $117 | 4 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $117 | 14 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM NEW | 12482W309 | $121 | 117 | 0.0% |
| Addvantage Technologies Grou(AEYGQ) | COM | 006743405 | $123 | 50 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $126 | 1,800 | 0.0% |