Q4 2024 Holdings
Filed 2025-01-28 | 1198 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $1.3K | 16,800 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $5.5K | 10,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $6.7K | 20,284 | 0.0% |
| Rezolve AI LTD | *W EXP 08/15/202 | G75398118 | $7.4K | 10,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $7.9K | 16,338 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $9.3K | 10,716 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $10.1K | 14,500 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $15.6K | 21,646 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $15.9K | 12,611 | 0.0% |
| Bio-Path Hldgs Inc(BPTH) | COM NEW | 09057N409 | $17.3K | 14,880 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $20.8K | 12,332 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $22.0K | 10,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $22.3K | 13,450 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $24.7K | 14,277 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $28.1K | 13,000 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $33.4K | 28,089 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $36.9K | 11,534 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $37.6K | 13,722 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $38.3K | 23,965 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $39.8K | 16,863 | 0.0% |
| Painreform LTD | SHS NEW | M77798144 | $43.3K | 12,917 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $44.0K | 11,149 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $44.2K | 20,761 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $45.6K | 10,000 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $46.4K | 14,400 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $47.3K | 25,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $47.7K | 35,894 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $48.7K | 11,176 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $49.2K | 10,613 | 0.0% |
| Quoin Pharmaceuticals LTD | SPONSORED ADS | 74907L300 | $52.1K | 80,025 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $53.4K | 17,975 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $53.7K | 24,871 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $54.8K | 20,007 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $55.2K | 19,798 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $59.1K | 29,100 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $59.8K | 20,000 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $60.2K | 22,992 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $62.9K | 11,060 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $64.5K | 14,500 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $65.9K | 15,645 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $66.2K | 38,280 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $68.3K | 20,160 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $68.4K | 12,210 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $69.6K | 50,051 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $70.5K | 37,901 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $72.0K | 11,243 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $72.4K | 34,000 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $72.8K | 14,184 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $73.0K | 30,949 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $73.2K | 24,252 | 0.0% |