Q4 2024 Holdings
Filed 2025-01-28 | 1136 holdings | $389.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $1 | 1 | 0.0% |
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $1 | 1 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $2 | 2 | 0.0% |
| Lifeward LTD(LFWD) | SHS | M8216Q119 | $2 | 1 | 0.0% |
| Li-Cycle Holdings Corp(LICYQ) | COM NEW | 50202P204 | $2 | 1 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $14 | 1 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $15 | 1 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $17 | 10 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $17 | 2 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $18 | 1 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $21 | 5 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $27 | 15 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $28 | 4 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $30 | 11 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $38 | 1 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $38 | 1,500 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $41 | 25 | 0.0% |
| Alaunos Therapeutics Inc(TCRT) | COM NEW | 98973P309 | $46 | 24 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $51 | 18 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $54 | 6 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $57 | 12 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $60 | 10 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y308 | $62 | 20 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $64 | 10 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $67 | 1 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $74 | 1 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C205 | $81 | 68 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $84 | 1 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $88 | 2 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $94 | 19 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/10/202 | 01861F110 | $103 | 175 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $107 | 100 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $109 | 92 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $109 | 125 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $119 | 103 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $122 | 175 | 0.0% |
| Impact Biomedical Inc(IBO) | COMMON STOCK | 45259L205 | $125 | 86 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $126 | 25 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $140 | 7 | 0.0% |
| Beneficient | COM CLASS A | 08178Q309 | $140 | 188 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $142 | 4 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $147 | 100 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $157 | 250 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $161 | 4 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $172 | 96 | 0.0% |
| Affimed N V | ORDINARY SHS NEW | N01045207 | $177 | 149 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $187 | 832 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $193 | 5 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $204 | 3 | 0.0% |
| Imac Hldgs Inc(BACK) | COM NEW | 44967K302 | $212 | 167 | 0.0% |