Q4 2024 Holdings
Filed 2025-02-14 | 305 holdings | $659.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $191 | 14,663 | 0.0% |
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $309 | 25,000 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $480 | 78,605 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $2.6K | 146,834 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $3.8K | 96,146 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $5.1K | 1,025,183 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $6.7K | 19,051 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $6.9K | 84,447 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $6.9K | 11,800 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $7.0K | 10,513 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $14.2K | 10,296 | 0.0% |
| Onfolio Holdings Inc | *W EXP 01/02/202 | 68277K124 | $14.3K | 50,000 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $16.0K | 38,119 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $17.3K | 10,000 | 0.0% |
| New ERA Helium Inc(NUAIW) | *W EXP 12/10/202 | 64428N117 | $18.5K | 38,473 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $52.5K | 50,000 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $57.9K | 251,550 | 0.0% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $59.3K | 164,636 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $64.9K | 21,363 | 0.0% |
| Powerfleet Inc(AIOT)Call | COM | 73931J109 | $66.6K | 10,000 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $81.1K | 51,300 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $81.2K | 31,462 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $86.2K | 17,274 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $87.0K | 19,332 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $88.0K | 25,000 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $90.5K | 20,862 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $101.8K | 33,693 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $102.4K | 12,500 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $102.6K | 30,633 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $108.0K | 38,155 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $111.9K | 55,413 | 0.0% |
| CEA Industries Inc(BNC) | COM | 86887P309 | $113.4K | 13,961 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $116.4K | 172,153 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $122.9K | 23,683 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $123.7K | 11,383 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $124.6K | 35,200 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $127.7K | 225,261 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $129.1K | 15,016 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $144.4K | 62,498 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $148.4K | 53,588 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $159.0K | 31,000 | 0.0% |
| Opal Fuels Inc(OPAL)Call | CLASS A COM | 68347P103 | $169.5K | 50,000 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $183.1K | 15,478 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $187.2K | 14,300 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $188.0K | 25,400 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $188.8K | 70,715 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $189.0K | 116,655 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $201.5K | 19,262 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $201.9K | 500 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $206.3K | 18,064 | 0.0% |