CIK: 0001597506
Total reported value
$599.6M
Showing top 44 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AOGOW | Arogo Capital Acq -cw23 | Stock-Other | — | — | — | |
| 2 | ICUCW | Lmf Acquisition Opp -a -cw26 | Stock-Other | — | — | -13.43% | |
| 3 | NXLIW | Nexalin Technology Inc- 27 | Stock-Other | — | — | +6.55% | |
| 4 | CISO | Cerberus Cyber Sentinel CORP | Stock-Other | — | — | -80.55% | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | BENFW | Beneficient Co Group -28 | Stock-Other | — | — | — | |
| 8 | KULR | Kulr Technology Group INC | Stock-Other | — | — | — | |
| 9 | CINGW | Cingulate -cw23 | Stock-Other | — | — | -21.76% | |
| 10 | KTTAW | Pasithea Therapeutics -cw26 | Stock-Other | — | — | -0.03% | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ACONW | Aclarion INC -cw27 | Stock-Other | — | — | — | |
| 13 | NXGLW | Nexgel INC -cw26 | Stock-Other | — | — | — | |
| 14 | ✓ | Selina Hospitality PLC 11.5000exp02/26/2023 | Stock-Other | — | — | +3.46% | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | ✓ | Northview Acquisition CORP | Stock-Other | — | — | — | |
| 17 | LIXTW | Lixte Biotechnology H -cw25 | Stock-Other | — | — | -23.14% | |
| 18 | ✓ | Dune Acquisition CORP | Stock-Other | — | — | +86.15% | |
| 19 | ✓ | Hub Cyber Security LTD | Stock-Other | — | — | — | |
| 20 | PNSWQ | Banyan Acquisition Co -cw23 | Stock-Other | — | — | — | |
| 21 | ✓ | Microcloud Hologram INC | Stock-Other | — | — | -27.42% | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | BIAFW | Bioaffinity Technologiew-27 | Stock-Other | — | — | -6.90% | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | Rail Vision Ltd | Stock-Other | — | — | -4.20% | |
| 26 | CNGLW | Canna-global Acquisit -cw23 | Stock-Other | — | — | — | |
| 27 | ✓ | Kairous Acquisition CORP LTD | Stock-Other | — | — | -2.11% | |
| 28 | OCEAW | Aesther Healthcare Acq -cw23 | Stock-Other | — | — | — | |
| 29 | SQLLW | Seqll INC -cw26 | Stock-Other | — | — | — | |
| 30 | ✓ | Custom Truck One Source INC | Stock-Other | — | — | — | |
| 31 | ✓ | Anghami INC | Stock-Other | — | — | — | |
| 32 | ✓ | Wts/keen Vision Acquisition CORP Exp03/15/2028 | Stock-Other | — | — | — | |
| 33 | ✓ | Hub Cyber Security LTD | Stock-Other | — | — | — | |
| 34 | BZFDW | Buzzfeed INC -cw27 | Stock-Other | — | — | — | |
| 35 | ✓ | Spree Acquisition Corp 1 Ltd | Stock-Other | — | — | -50.00% | |
| 36 | EDBLW | Edible Garden AG Inc-cw27 | Stock-Other | — | — | -42.22% | |
| 37 | ✓ | Smx Sec Matters PLC | Stock-Other | — | — | — | |
| 38 | ✓ | Agriforce Growing Systems Lt | Stock-Other | — | — | -49.89% | |
| 39 | ✓ | Harbor Custom Development In | Stock-Other | — | — | -66.67% | |
| 40 | DRMAW | Dermata Therapeutics -cw26 | Stock-Other | — | — | — | |
| 41 | ✓ | 0 | Stock-Other | — | — | — | |
| 42 | ✓ | Alpha Star Acquisition CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Embrace Change Acquisitn Cor | Stock-Other | — | — | — | |
| 44 | MOBQW | Mobiquity Technologies -cw26 | Stock-Other | — | — | -14.07% |