CIK: 0001597506
Total reported value
$599.6M
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Smx Sec Matters PLC | Stock-Other | — | — | — | |
| 2 | AIMDW | Ainos INC - 27 | Stock-Other | — | — | -24.41% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | BNCWW | Cea Industries INC -cw27 | Stock-Other | — | — | — | |
| 5 | CINGW | Cingulate -cw23 | Stock-Other | — | — | — | |
| 6 | ✓ | Selina Hospitality PLC 11.5000exp02/26/2023 | Stock-Other | — | — | -1.04% | |
| 7 | BZFDW | Buzzfeed INC -cw27 | Stock-Other | — | — | — | |
| 8 | BENFW | Beneficient Co Group -28 | Stock-Other | — | — | — | |
| 9 | ✓ | 0 | Stock-Other | — | — | — | |
| 10 | ACONW | Aclarion INC -cw27 | Stock-Other | — | — | -42.87% | |
| 11 | EDBLW | Edible Garden AG Inc-cw27 | Stock-Other | — | — | — | |
| 12 | DRMAW | Dermata Therapeutics -cw26 | Stock-Other | — | — | — | |
| 13 | ✓ | Alpha Star Acquisition CORP | Stock-Other | — | — | — |