CIK: 0001830817
Total reported value
$518.7M
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPK | Opko Health INC | Stock-Other | 0.05% | — | -18.19% | |
| 2 | INOD | Innodata INC | Stock-Other | 0.05% | -0.10% | EXIT | |
| 3 | GUT | Gabelli Utility Trust | Stock-Other | 0.05% | — | — | |
| 4 | SABR | Sabre CORP | Stock-Tech | 0.04% | — | — | |
| 5 | ✓ | Cuentas INC | Stock-Other | 0.04% | — | -25.21% | |
| 6 | BNGOUSD | Bionano Genomics INC | Stock-Other | 0.04% | — | +69.57% | |
| 7 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.04% | — | -50.71% | |
| 8 | CUENW | Cuentas INC -cw27 | Stock-Other | 0.03% | — | +0.90% | |
| 9 | ✓ | Stock-Other | 0.03% | — | — | ||
| 10 | ✓ | Nuveen | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Saba Capital Income & Oprnt | Stock-Other | 0.02% | — | -73.50% | |
| 12 | SURFUSD | Surface Oncology INC | Stock-Other | 0.02% | — | +10.00% | |
| 13 | OUST | Ouster, Inc. | Stock-Other | 0.02% | — | — | |
| 14 | WYY | Widepoint CORP | Stock-Other | 0.02% | — | — | |
| 15 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.02% | — | +5.04% | |
| 16 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | — | |
| 17 | CELPGBP | Cypress Energy Partners LP | Stock-Other | 0.02% | — | +18.58% | |
| 18 | EMGA | Emagin Corporation | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Xwell INC Com New | Stock-Other | 0.01% | — | -66.31% | |
| 20 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | 0.01% | — | -25.00% | |
| 21 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.01% | — | -30.00% | |
| 22 | ✓ | Vinco Ventures INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Mind Medicine (mindmed) INC | Stock-Other | 0.01% | — | -25.00% | |
| 24 | GSATUSD | Globalstar INC | Stock-Other | 0.01% | — | -55.10% | |
| 25 | ✓ | Stock-Other | 0.01% | — | — | ||
| 26 | XCUR | Exicure INC | Stock-Other | — | — | +125.00% | |
| 27 | ✓ | Stock-Other | — | — | -75.00% | ||
| 28 | NEOTEUR | Evofem Biosciences INC | Stock-Other | — | — | — |