CIK: 0001597506
Total reported value
$599.6M
Showing top 49 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | BIAFW | Bioaffinity Technologiew-27 | Stock-Other | — | — | +26.77% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | NAVBQ | Navidea Biopharmaceuticals I | Stock-Other | — | — | -82.62% | |
| 5 | ✓ | Harbor Custom Development In | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | ✓ | Forafric Global PLC | Stock-Other | — | — | — | |
| 8 | ✓ | Siyata Mobile INC | Stock-Other | — | — | — | |
| 9 | ✓ | Transcode Therapeutics INC | Stock-Other | — | — | — | |
| 10 | ✓ | Alpha Tau Medical LTD | Stock-Other | — | — | — | |
| 11 | ✓ | Kairous Acquisition CORP LTD | Stock-Other | — | — | — | |
| 12 | MDNAF | Medicenna Therapeutics CORP | Stock-Other | — | — | -50.00% | |
| 13 | ✓ | Northview Acquisition CORP | Stock-Other | — | — | — | |
| 14 | SSTPW | System1 Inc-cw | Stock-Other | — | — | -12.51% | |
| 15 | ✓ | Agriforce Growing Systems Lt | Stock-Other | — | — | -3.71% | |
| 16 | AOGOW | Arogo Capital Acq -cw23 | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | ✓ | Gorilla Technology Group INC | Stock-Other | — | — | — | |
| 19 | AREBW | American Rebel Holdings -23 | Stock-Other | — | — | -5.65% | |
| 20 | LIXTW | Lixte Biotechnology H -cw25 | Stock-Other | — | — | — | |
| 21 | ✓ | Allego N V | Stock-Other | — | — | — | |
| 22 | ✓ | Inspira Technologies Oxy Bhn | Stock-Other | — | — | -20.83% | |
| 23 | ✓ | Protagenic Therapeutics INC | Stock-Other | — | — | — | |
| 24 | BZFDW | Buzzfeed INC -cw27 | Stock-Other | — | — | -9.67% | |
| 25 | GOEWQ | Hennessy Capital Acquis-cw25 | Stock-Other | — | — | — | |
| 26 | ✓ | Financial Strategies -cw23 | Stock-Other | — | — | +16.25% | |
| 27 | ✓ | Rail Vision Ltd | Stock-Other | — | — | -12.38% | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Anghami INC | Stock-Other | — | — | — | |
| 30 | SQLLW | Seqll INC -cw26 | Stock-Other | — | — | — | |
| 31 | CNGLW | Canna-global Acquisit -cw23 | Stock-Other | — | — | — | |
| 32 | ✓ | Auddia INC | Stock-Other | — | — | — | |
| 33 | IGTAW | Inception Growth Acq -23 | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ACONW | Aclarion INC -cw27 | Stock-Other | — | — | — | |
| 36 | ✓ | Bone Biologics CORP | Stock-Other | — | — | -5.86% | |
| 37 | BRSWF | Bruush Oral Care INC -27 | Stock-Other | — | — | — | |
| 38 | NXGLW | Nexgel INC -cw26 | Stock-Other | — | — | — | |
| 39 | MOBQW | Mobiquity Technologies -cw26 | Stock-Other | — | — | — | |
| 40 | ✓ | Spree Acquisition Corp 1 Ltd | Stock-Other | — | — | — | |
| 41 | ✓ | 0 | Stock-Other | — | — | — | |
| 42 | ✓ | Fg Merger CORP | Stock-Other | — | — | — | |
| 43 | DRMAW | Dermata Therapeutics -cw26 | Stock-Other | — | — | -37.29% | |
| 44 | CLVRW | Clever Leaves Holdings -cw | Stock-Other | — | — | — | |
| 45 | ✓ | Alpha Star Acquisition CORP | Stock-Other | — | — | — | |
| 46 | CELUW | Gx Acquisition CORP -cw26 | Stock-Other | — | — | — | |
| 47 | ✓ | Smx Sec Matters PLC | Stock-Other | — | — | — | |
| 48 | ✓ | Embrace Change Acquisitn Cor | Stock-Other | — | — | — | |
| 49 | SHPSQ | Shapeways Holdings Inc-cw26 | Stock-Other | — | — | — |