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 |
|---|---|---|---|---|---|
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $8 | 30 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $9 | 6 | 0.0% |
| Super League Enterprise Inc | COM | 86804F301 | $9 | 44 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $9 | 2 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $10 | 17 | 0.0% |
| American Rebel Hldgs Inc | COM NEW | 02919L604 | $10 | 8 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $10 | 19 | 0.0% |
| Virpax Pharmaceuticals Inc(VRPX) | COM | 928251305 | $10 | 9 | 0.0% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $10 | 4 | 0.0% |
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $10 | 22 | 0.0% |
| Mason Capital Fund Trust(KNOW) | FUNDAMENTALS FST | 574817102 | $11 | 1 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $11 | 5 | 0.0% |
| 22ND Centy Group Inc | COM NEW | 90137F400 | $12 | 12 | 0.0% |
| Sonim Technologies Inc | COM | 83548F309 | $12 | 6 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $12 | 10 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $12 | 10 | 0.0% |
| Urgently Inc(ULY) | COM NEW | 916931207 | $13 | 3 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $13 | 3 | 0.0% |
| Petros Pharmaceuticals Inc | COM NEW | 71678J209 | $14 | 200 | 0.0% |
| U-Bx Technology LTD | SHS NEW | G9161K112 | $15 | 4 | 0.0% |
| Color Star Technology Co LTD | CL A SHS NEW | G2287A126 | $16 | 23 | 0.0% |
| Bullfrog AI Hldgs Inc(BFRG) | COM | 12021E109 | $16 | 10 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $16 | 10 | 0.0% |
| Kaixin Hldgs | SHS NEW | G5223X159 | $16 | 17 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $16 | 2 | 0.0% |
| Future Fintech Group Inc(FTFTEUR) | COM NEW | 36117V204 | $16 | 100 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $16 | 12 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $16 | 5 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $17 | 1 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $17 | 66 | 0.0% |
| Autonomix MED Inc(AMIX) | COM NEW | 05330T205 | $17 | 10 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $17 | 1 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $17 | 16 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $17 | 1 | 0.0% |
| Direxion SHS ETF TR(LABDUSD) | DAILY S&P BIOTEC | 25460G716 | $18 | 2 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $20 | 4 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | CALL | H17182908 | $20 | 4 | 0.0% |
| Maxeon Solar Technologies LT(MAXNQ) | SHS NEW | Y58473128 | $21 | 7 | 0.0% |
| Zeta Global Holdings CorpCall | CALL | 98956A905 | $24 | 4 | 0.0% |
| SOS Limited | SPON ADS | 83587W304 | $24 | 5 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $24 | 243 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $24 | 16 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $24 | 30 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $25 | 24 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $25 | 13 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $25 | 6 | 0.0% |
| Charles & Colvard LTD(CTHRQ) | COM NEW | 159765205 | $25 | 27 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $25 | 16 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E179 | $25 | 34 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM NEW | 12482W309 | $26 | 117 | 0.0% |