CIK: 0001960144
Total reported value
$437.3M
Showing top 32 holdings (of 632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNSTQ | Pinstripes Holdings INC | Stock-Other | — | — | — | |
| 2 | MCFNF | Mcf Energy LTD | Stock-Other | — | — | — | |
| 3 | ✓ | Robin Energy LTD | Stock-Other | — | — | — | |
| 4 | LCCN | Leapcharger Corporation | Stock-Other | — | — | — | |
| 5 | 8NI0 | Nikola CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Lehman Bros Common Escrow | Stock-Other | — | — | — | |
| 7 | MHTX | Manhattan Scientifics INC | Stock-Other | — | — | — | |
| 8 | KRED | Konared CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Walgreens Boots Alliance | Stock-Other | — | — | — | |
| 10 | KDKN | Kodiak Energy INC | Stock-Other | — | — | — | |
| 11 | TSOI | Therapeutic Solutions Intern | Stock-Other | — | — | — | |
| 12 | NMTRQ | 9 Meters Biopharma INC | Stock-Other | — | — | — | |
| 13 | IXSBF | Innexus Biotechnology INC | Stock-Other | — | — | — | |
| 14 | AFTM | Aftermaster INC | Stock-Other | — | — | — | |
| 15 | IMJX | Imagexpres CORP | Stock-Other | — | — | — | |
| 16 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 17 | IDGC | Idglobal CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Quantum Fuel Sys INC Xxx | Stock-Other | — | — | — | |
| 19 | COOL1GBP | Regenetp INC | Stock-Other | — | — | — | |
| 20 | ✓ | Efoora INC | Stock-Other | — | — | — | |
| 21 | ✓ | Metatron INC New | Stock-Other | — | — | — | |
| 22 | ✓ | Longtop Finl Tech Xxx | Stock-Other | — | — | — | |
| 23 | ✓ | Cmkm Diamonds INC Xxx | Stock-Other | — | — | — | |
| 24 | ✓ | Ikena Oncology INC | Stock-Other | — | — | -57.21% | |
| 25 | ✓ | Casavant Intl Mng CORP | Stock-Other | — | — | — | |
| 26 | BRSI | Ballistic Recovery Systems | Stock-Other | — | — | — | |
| 27 | CHGT | Changing Technologies INC | Stock-Other | — | — | — | |
| 28 | ✓ | Circa Pic & Prod Co | Stock-Other | — | — | — | |
| 29 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Circa Pic & Prod Co Intl | Stock-Other | — | — | — | |
| 31 | ALAB | Astera Labs INC | Stock-Tech | — | — | +100.00% | |
| 32 | SRSCQ | Sears Canada INC | Stock-Other | — | — | — |