Q4 2023 Holdings
Filed 2024-02-14 | 2252 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $67 | 23,000 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $589 | 10,300 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2.9K | 11,099 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COM NEW | 90137F202 | $3.9K | 22,418 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $4.2K | 12,630 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $5.5K | 40,500 | 0.0% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $5.5K | 65,756 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $5.7K | 20,288 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $5.8K | 26,700 | 0.0% |
| Edgio Inc | COM | 53261M104 | $6.0K | 23,831 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $6.8K | 10,850 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $7.6K | 10,150 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $9.1K | 10,793 | 0.0% |
| Simplify Exchange Traded FUN | TAIL RISK STRAT | 82889N780 | $10.3K | 137,237 | 0.0% |
| Heart Test Laboratories Inc | COM | 42254E104 | $10.3K | 74,608 | 0.0% |
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $10.8K | 18,750 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $10.9K | 10,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $11.3K | 28,230 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $13.3K | 24,141 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $13.5K | 13,591 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $13.6K | 10,335 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $14.3K | 26,933 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $14.8K | 22,450 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $17.1K | 15,543 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $17.4K | 112,138 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $19.1K | 10,007 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $19.8K | 16,234 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $20.4K | 15,250 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $21.0K | 21,886 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $21.5K | 13,379 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.0K | 11,500 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $22.0K | 15,956 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $22.8K | 13,025 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $23.3K | 11,788 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $24.1K | 12,983 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $24.9K | 12,689 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $26.0K | 20,000 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $29.9K | 11,002 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $30.7K | 23,802 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $31.1K | 10,000 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $32.1K | 10,520 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $32.7K | 17,192 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $33.0K | 30,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $33.8K | 27,228 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $34.2K | 12,472 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $34.7K | 13,462 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $34.9K | 19,155 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $36.2K | 25,851 | 0.0% |
| Biotricity Inc(BTCY) | COM NEW | 09074H203 | $36.6K | 41,684 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $38.2K | 14,414 | 0.0% |