Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SURF AIR MOBILITY INC | 0 | 1,766,151 | +1,766,151 | 0 | 4,716 | 13.88% | +4,716 |
| REVIVA PHARMACEUTCLS HLDGS INC(Put) | 3,831 | 13,676 | +9,845 | 693 | 4,039 | — | +3,345 |
| ELI LILLY & CO(LLY) | 0 | 3,420 | +3,420 | 0 | 2,825 | 8.31% | +2,825 |
| ISHARES TR | 7,940 | 21,118 | +13,178 | 1,754 | 4,213 | 12.40% | +2,458 |
| ELI LILLY & CO(LLY)(Put) | 0 | 186 | +186 | 0 | 1,507 | — | +1,507 |
| BIT DIGITAL INC(Put) | 0 | 4,696 | +4,696 | 0 | 1,484 | — | +1,484 |
| KNIGHTSCOPE INC | 0 | 444,367 | +444,367 | 0 | 1,253 | 3.69% | +1,253 |
| ACURX PHARMACEUTICALS INC | 0 | 2,044,546 | +2,044,546 | 0 | 797 | 2.35% | +797 |
| CYNGN INC(CYN) | 0 | 160,000 | +160,000 | 0 | 725 | 2.13% | +725 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,190 | +1,190 | 0 | 666 | 1.96% | +666 |
| ELI LILLY & CO(LLY)(Call) | 0 | 176 | +176 | 0 | 556 | — | +556 |
| HEPION PHARMACEUTICALS INC | 0 | 836,615 | +836,615 | 0 | 360 | 1.06% | +360 |
| SHARPS TECHNOLOGY INC | 0 | 11,722,215 | +11,722,215 | 0 | 350 | 1.03% | +350 |
| XTI AEROSPACE INC | 0 | 320,714 | +320,714 | 0 | 350 | 1.03% | +350 |
| SPDR S&P 500 ETF(SPY)(Put) | 0 | 286 | +286 | 0 | 309 | — | +309 |
| WANG & LEE GROUP INC | 0 | 1,074,214 | +1,074,214 | 0 | 290 | 0.85% | +290 |
| AEON BIOPHARMA INC | 0 | 449,687 | +449,687 | 0 | 261 | 0.77% | +261 |
| ZEVRA THERAPEUTICS INC(Put) | 163 | 756 | +593 | 136 | 345 | — | +209 |
| SNOW LAKE RESOURCE LTD | 0 | 400,000 | +400,000 | 0 | 206 | 0.61% | +206 |
| U POWER LTD | 0 | 72,175 | +72,175 | 0 | 179 | 0.53% | +179 |
| PMGC HOLDINGS INC | 0 | 38,456 | +38,456 | 0 | 178 | 0.52% | +178 |
| PSYENCE BIOMEDICAL LTD | 0 | 256,700 | +256,700 | 0 | 154 | 0.45% | +154 |
| HOUSTON AMERN ENERGY CORP | 0 | 185,860 | +185,860 | 0 | 143 | 0.42% | +143 |
| NANO X IMAGING LTD ORD SHS | 0 | 26,146 | +26,146 | 0 | 131 | 0.38% | +131 |
| NOVABAY PHARMACEUTICALS INC | 0 | 218,045 | +218,045 | 0 | 128 | 0.38% | +128 |
| ENSYSCE BIOSCIENCES INC | 0 | 46,954 | +46,954 | 0 | 120 | 0.35% | +120 |
| FEMTO TECHNOLOGIES INC | 0 | 93,000 | +93,000 | 0 | 113 | 0.33% | +113 |
| TRANSCODE THERAPEUTICS INC | 0 | 229,052 | +229,052 | 0 | 113 | 0.33% | +113 |
| CORE SCIENTIFIC INC(CORZ) | 23,559 | 60,000 | +36,441 | 331 | 434 | 1.28% | +103 |
| ALLURION TECHNOLOGIES | 0 | 27,890 | +27,890 | 0 | 90 | 0.26% | +90 |
| GREENLANE HLDGS INC | 0 | 287,000 | +287,000 | 0 | 79 | 0.23% | +79 |
| SUNCAR TECHNOLOGY GROUP INC | 0 | 18,200 | +18,200 | 0 | 75 | 0.22% | +75 |
| SCORPIUS HLDGS INC | 0 | 266,100 | +266,100 | 0 | 37 | 0.11% | +37 |
| SIDUS SPACE INC | 0 | 24,186 | +24,186 | 0 | 36 | 0.11% | +36 |
| LOGICMARK INC | 82,214 | 7,044,022 | +6,961,808 | 123 | 139 | 0.41% | +16 |
| KIORA PHARMACEUTICALS INC | 0 | 5,000 | +5,000 | 0 | 15 | 0.04% | +15 |
| AGM GROUP HOLDINGS INC | 0 | 155,719 | +155,719 | 0 | 7 | 0.02% | +7 |
| GLOBUS MARITIME LTD COM NEW | 0 | 4,438 | +4,438 | 0 | 5 | 0.02% | +5 |
| SPDR S&P 500 ETF(Call) CALL | 0 | 110 | +110 | 0 | 5 | — | +5 |
| 60 DEGREES PHARMACEUTICALS INC | 161,930 | 0 | -161,930 | 5 | 0 | — | -5 |
| FOXO TECHNOLOGIES INC | 80,561 | 0 | -80,561 | 23 | 0 | — | -23 |
| DIGITAL ALLY INC | 54,644 | 0 | -54,644 | 29 | 0 | — | -29 |
| CN ENERGY GROUP INC | 92,977 | 0 | -92,977 | 29 | 0 | — | -29 |
| VOLCON INC | 54,574 | 211,336 | +156,762 | 238 | 189 | 0.56% | -50 |
| HEALTHY CHOICE WELLNESS CORP | 49,011 | 0 | -49,011 | 58 | 0 | — | -58 |
| UNIVERSE PHARMACEUTICALS INC | 333,355 | 0 | -333,355 | 203 | 0 | — | -203 |
| LICHEN CHINA LTD | 1,257,112 | 0 | -1,257,112 | 223 | 0 | — | -223 |
| CEL-SCI CORP | 711,735 | 0 | -711,735 | 285 | 0 | — | -285 |
| BIT DIGITAL INC | 475,451 | 469,000 | -6,451 | 1,393 | 947 | 2.79% | -446 |
| CHECKPOINT THERAPEUTICS INC(Put) | 1,804 | 354 | -1,450 | 577 | 25 | — | -553 |
| VIVANI MEDICAL INC | 1,311,439 | 851,607 | -459,832 | 1,521 | 894 | 2.63% | -627 |
| EOS ENERGY ENTERPRISES(EOSE)(Call) | 1,735 | 0 | -1,735 | 843 | 0 | — | -843 |
| BIT DIGITAL INC(Put) | 3,502 | 0 | -3,502 | 1,026 | 0 | — | -1,026 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Put) | 5,265 | 9,652 | +4,387 | 2,559 | 1,486 | — | -1,073 |
| SPDR S&P 500 ETF(Call) CALL | 21 | 0 | -21 | 1,231 | 0 | — | -1,231 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 853,365 | 685,742 | -167,623 | 4,147 | 2,592 | 7.63% | -1,555 |
| SPDR S&P 500 ETF(SPY) | 3,280 | 0 | -3,280 | 1,922 | 0 | — | -1,922 |
| ISHARES TR(Call) | 237 | 0 | -237 | 5,237 | 0 | — | -5,237 |
| CORE SCIENTIFIC INC(Put) PUT | 7,513 | 0 | -7,513 | 10,556 | 0 | — | -10,556 |
| SPDR S&P 500 ETF(SPY)(Put) | 264 | 0 | -264 | 15,473 | 0 | — | -15,473 |
| ISHARES TR(Put) | 1,190 | 1,200 | +10 | 26,294 | 409 | — | -25,886 |