$14.75Billion
Ticker | $ Bought |
---|---|
creative realities inc | 397,705,000 |
creative realities inc | 397,705,000 |
toughbuilt inds inc | 219,103,000 |
toughbuilt inds inc | 219,103,000 |
lucid diagnostics inc | 86,471,000 |
lucid diagnostics inc | 86,471,000 |
tritium dcfc limited | 82,872,000 |
tritium dcfc limited | 82,872,000 |
Ticker | % Inc. |
---|---|
addentax group corp | 3,521 |
addentax group corp | 3,521 |
addentax group corp | 3,521 |
addentax group corp | 3,521 |
pavmed inc | 399 |
pavmed inc | 399 |
akerna corp | 172 |
akerna corp | 172 |
Ticker | % Reduced |
---|---|
pharmacyte biotech inc | -66.75 |
pharmacyte biotech inc | -66.75 |
shuttle pharmactcls hldgs in | -12.15 |
shuttle pharmactcls hldgs in | -12.15 |
Ticker | $ Sold |
---|---|
polished com inc | -129,800,000 |
polished com inc | -129,800,000 |
euda health holdings ltd | -359,440,000 |
euda health holdings ltd | -359,440,000 |
greenlight biosciencs hlds p | -1,995,000 |
greenlight biosciencs hlds p | -1,995,000 |
knightscope inc | -67,903,000 |
knightscope inc | -67,903,000 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAC | ares acquisition corporation | 0.11 | 24,851 | 16,426,000 | unchanged | 0.00 | ||
AGRI | agriforce growing systems lt | 0.01 | 1,472 | 1,465,000 | unchanged | 0.00 | ||
AGRI | agriforce growing systems lt | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AIMD | ainos inc | 0.11 | 50,000 | 16,355,000 | unchanged | 0.00 | ||
ALRM | alarm com hldgs inc | 2.94 | 500,000 | 434,048,000 | unchanged | 0.00 | ||
APGB | apollo strategic grwt cptl i | 0.01 | 20,000 | 1,570,000 | unchanged | 0.00 | ||
ATXG | addentax group corp | 1.09 | 119,622 | 161,490,000 | added | 3,521 | ||
AUUD | auddia inc | 0.59 | 240,690 | 87,611,000 | unchanged | 0.00 | ||
AUUD | auddia inc | 0.01 | 40,000 | 1,600,000 | unchanged | 0.00 | ||
BEAT | heartbeam inc | 0.07 | 50,000 | 10,000,000 | unchanged | 0.00 | ||
CLOE | clover leaf capital corp | 0.05 | 75,000 | 7,583,000 | unchanged | 0.00 | ||
CMRA | comera life sciences hldgs i | 0.01 | 100,000 | 2,170,000 | unchanged | 0.00 | ||
CREX | creative realities inc | 2.70 | 256,584 | 397,705,000 | new | |||
FEXD | fintech ecosystem deve | 0.12 | 125,000 | 17,513,000 | unchanged | 0.00 | ||
FEXD | fintech ecosystem deve | 0.01 | 62,500 | 1,406,000 | unchanged | 0.00 | ||
GMBL | esports entmt group inc | 0.04 | 55,000 | 5,852,000 | new | |||
GMBL | esports entmt group inc | 0.01 | 250,000 | 2,000,000 | unchanged | 0.00 | ||
GRNA | greenlight biosciencs hlds p | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
KERN | akerna corp | 0.11 | 72,517 | 15,925,000 | added | 172 | ||
KSCP | knightscope inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||