CIK: 0001997464
Total reported value
$15.8B
Showing top 43 holdings (of 843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMSR | Terrestrial Energy INC | Stock-Other | — | — | — | |
| 2 | NOTE | Fiscalnote Holdings INC | Stock-Other | — | — | +26.22% | |
| 3 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | — | |
| 4 | ✓ | Bit Digital INC | Stock-Other | — | — | -43.93% | |
| 5 | V32S | Direxion Daily Semi Bear 3x | ETF-Other | — | — | — | |
| 6 | SWZ | Total Return Securities Fund | Stock-Other | — | — | — | |
| 7 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 8 | VBIO | Valion Bio INC | Stock-Other | — | — | +6.64% | |
| 9 | FENG | Phoenix New Media LTD -adr | Stock-Other | — | — | — | |
| 10 | ACP | Abrdn Income Credit Strat | Stock-Other | — | — | — | |
| 11 | RADX | Radiopharm Theranostics LTD | Stock-Other | — | — | — | |
| 12 | ✓ | Tantech Hldgs LTD | Stock-Other | — | — | +174.01% | |
| 13 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 14 | TONX | Ton Strategy Co | Stock-Other | — | — | +100.00% | |
| 15 | ✓ | Snow Lake Res LTD | Stock-Other | — | — | — | |
| 16 | DHF | Bnym High Yield Strategies | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | -7.67% | ||
| 18 | ✓ | Ysx Tech Co | Stock-Other | — | — | +27.93% | |
| 19 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 20 | ✓ | Mixed Martial Arts Group LTD | Stock-Other | — | — | — | |
| 21 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | -95.83% | |
| 22 | ✓ | Stock-Other | — | — | -8.99% | ||
| 23 | CAN | Canaan INC | Stock-Other | — | — | — | |
| 24 | ACRV | Acrivon Therapeutics INC | Stock-Other | — | — | — | |
| 25 | ICG | Intchains Group Ltd-adr | Stock-Other | — | — | -71.76% | |
| 26 | KOS | Kosmos Energy LTD | Stock-Other | — | — | -79.01% | |
| 27 | PBK | Powerbank CORP | Stock-Other | — | — | — | |
| 28 | VTLUSD | Immunic INC | Stock-Other | — | — | +45.33% | |
| 29 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 30 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 31 | GMGIEUR | Meridian Holdings INC | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Intensity Therapeutics INC | Stock-Other | — | — | — | |
| 34 | SRXH | Srx Health Solutions INC | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | AACQGBP | Origin Materials INC | Stock-Other | — | — | — | |
| 37 | FOXXW | 1oxx | Stock-Other | — | — | — | |
| 38 | ✓ | Gdev INC | Stock-Other | — | — | +63.89% | |
| 39 | ✓ | Oriental Culture Holding LTD | Stock-Other | — | — | — | |
| 40 | ✓ | Moneyhero Limited | Stock-Other | — | — | — | |
| 41 | KTTAW | Pasithea Therapeutics -cw26 | Stock-Other | — | — | — | |
| 42 | SQFTW | Presidio Property Trst -cw27 | Stock-Other | — | — | — | |
| 43 | ✓ | Origin Materials INC | Stock-Other | — | — | — |