CIK: 0001828301
Total reported value
$5.8B
Showing top 75 holdings (of 2275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPON | Expion360 INC | Stock-Other | — | — | — | |
| 2 | ✓ | Safety Shot INC Com New | Stock-Other | — | — | -71.12% | |
| 3 | COSM | Cosmos Health INC | Stock-Other | — | — | — | |
| 4 | ✓ | Bitventures LTD | Stock-Other | — | — | — | |
| 5 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | -16.52% | |
| 6 | IRD | Opus Genetics INC | Stock-Other | — | — | — | |
| 7 | ✓ | Akanda CORP | Stock-Other | — | — | — | |
| 8 | DLPN | Dolphin Entertainment INC | Stock-Other | — | — | — | |
| 9 | TORCEUR | Adicet Bio INC | Stock-Other | — | — | — | |
| 10 | SNAL | Snail INC - Class A | Stock-Other | — | — | -50.01% | |
| 11 | OPTX | Syntec Optics Holdings INC | Stock-Other | — | — | — | |
| 12 | VSEE | Vsee Health INC | Stock-Other | — | — | -58.86% | |
| 13 | ✓ | Turnstone Biologics CORP | Stock-Other | — | — | +5.72% | |
| 14 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | +35.55% | ||
| 16 | ✓ | Quhuo LTD | Stock-Other | — | — | — | |
| 17 | TPET | Trio Petroleum CORP | Stock-Other | — | — | -61.39% | |
| 18 | ✓ | Nextplat CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Heartcore Enter | Stock-Other | — | — | -2.60% | |
| 21 | ✓ | Beyond Air INC | Stock-Other | — | — | -39.11% | |
| 22 | ✓ | Stock-Other | — | — | +2.33% | ||
| 23 | XTNT | Xtant Medical Holdings INC | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | Modular Med INC | Stock-Other | — | — | +22.40% | |
| 26 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | -56.34% | |
| 27 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | LSH | Lakeside Holding LTD | Stock-Other | — | — | -11.80% | |
| 30 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | — | |
| 31 | ✓ | Clearmind Medicine INC | Stock-Other | — | — | — | |
| 32 | ✓ | La Rosa Hldgs CORP | Stock-Other | — | — | +27.38% | |
| 33 | ✓ | Ispecimen INC | Stock-Other | — | — | — | |
| 34 | ONC | Oncolytics Biotech INC | Stock-Other | — | — | — | |
| 35 | AACQGBP | Origin Materials INC | Stock-Other | — | — | -86.83% | |
| 36 | ✓ | Urban One INC | Stock-Other | — | — | -6.66% | |
| 37 | ✓ | Ipower INC | Stock-Other | — | — | +14.87% | |
| 38 | ✓ | Argo Blockchain PLC | Stock-Other | — | — | — | |
| 39 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | — | — | — | |
| 40 | ✓ | Mawson Infrastructure Group | Stock-Other | — | — | — | |
| 41 | BFRI | Biofrontera INC | Stock-Other | — | — | — | |
| 42 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | — | |
| 43 | PUSA | Aureus Greenway Holdings INC | Stock-Other | — | — | — | |
| 44 | DC8A | Durect Corporation | Stock-Other | — | — | — | |
| 45 | ✓ | Intensity Therapeutics INC | Stock-Other | — | — | — | |
| 46 | TOVX | Theriva Biologics INC | Stock-Other | — | — | — | |
| 47 | APCX | Apptech Payments CORP | Stock-Other | — | — | -34.19% | |
| 48 | ✓ | Nuwellis INC | Stock-Other | — | — | +79.56% | |
| 49 | ✓ | Assertio Holdings INC | Stock-Other | — | — | — | |
| 50 | TLPH | Talphera INC | Stock-Other | — | — | -10.72% |