Q1 2025 Holdings
Filed 2025-05-12 | 14089 holdings | $44.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hepion Pharmaceuticals Inc(HEPA) | COM | 426897401 | $0 | 2 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 08/20/202 | 98423B116 | $0 | 12 | 0.0% |
| CN Energy Group Inc(CNEY) | CLASS A ORD | G2181K113 | $0 | 5 | 0.0% |
| Antelope Enterprise Hldgs LT(AEHL) | SHS NEW | G041JN122 | $0 | 9 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R309 | $0 | 1 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $0 | 1 | 0.0% |
| Glucotrack Inc | COM NEW | 45824Q705 | $0 | 1 | 0.0% |
| Volcon Inc | COM NEW | 92864V509 | $0 | 1 | 0.0% |
| Logicmark Inc | COM NEW | 67091J602 | $0 | 31 | 0.0% |
| Digital Ally Inc | COM NEW | 25382T200 | $0 | 11 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $0 | 1 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $0 | 1 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $1 | 61 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $1 | 1 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $1 | 2 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330400 | $1 | 6 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $1 | 5 | 0.0% |
| Mullen Automotive Inc | COM NEW | 62526P604 | $1 | 10 | 0.0% |
| Marin Software Inc(MRINQ) | COM SHS | 56804T304 | $1 | 1 | 0.0% |
| Novabay Pharmaceuticals Inc(NBY) | COM NEW | 66987P409 | $1 | 3 | 0.0% |
| Aptevo Therapeutics Inc | COM NEW | 03835L405 | $1 | 1 | 0.0% |
| BIT Mining Limited(SLAI) | SPON ADR | 055474209 | $1 | 1 | 0.0% |
| Sharps Technology Inc | COM NEW | 82003F200 | $1 | 45 | 0.0% |
| XTI Aerospace Inc(XTIA) | COM NEW | 98423K405 | $1 | 1 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $1 | 5 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $2 | 64 | 0.0% |
| Cero Therapeutics Hldgs Inc | COM NEW | 71902K303 | $2 | 4 | 0.0% |
| Versus Systems Inc | COM NEW | 92535P873 | $2 | 1 | 0.0% |
| Datasea Inc(DTSS) | COM SHS | 238116305 | $2 | 1 | 0.0% |
| Sunshine Biopharma Inc(SBFM) | COM | 867781700 | $2 | 2 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U508 | $3 | 2 | 0.0% |
| Next Technology Holding Inc | COM | 961884202 | $3 | 10 | 0.0% |
| Ontrak Inc(OTRKQ) | COM | 683373401 | $3 | 2 | 0.0% |
| Sintx Technologies Inc(SINT) | COM NEW | 829392703 | $3 | 1 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $4 | 490 | 0.0% |
| Sobr Safe Inc | COM | 833592306 | $4 | 14 | 0.0% |
| Super Micro Computer IncCall | CALL | 86800U902 | $4 | 2 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y308 | $5 | 3 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $5 | 5 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $5 | 100 | 0.0% |
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $5 | 27 | 0.0% |
| Guardforce AI Co LTD | SHS NEW | G4236L138 | $5 | 6 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $5 | 396 | 0.0% |
| Allarity Therapeutics Inc(ALLR) | COM | 016744500 | $6 | 7 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $6 | 5 | 0.0% |
| Kiora Pharmaceuticals Inc(KPRX) | COM | 49721T507 | $6 | 2 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238148 | $7 | 5 | 0.0% |
| Sonos IncCall | CALL | 83570H908 | $7 | 7 | 0.0% |
| Soligenix Inc(SNGX) | COM NEW | 834223604 | $8 | 4 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $8 | 30 | 0.0% |