-
BALLY S CORP
- CUSIP
- 05875B304
- Symbol
- BALY
- Quantity
- 4,200
- % of Assets
- 0.00%
- Market Value
- $39.9K
-
AIRJOULE TECHNOLOGIES CORP CLASS A
- CUSIP
- 612160101
- Symbol
- AIRJ
- Quantity
- 8,000
- % of Assets
- 0.00%
- Market Value
- $35.8K
-
IRONWOOD PHARMA INC CLASS A
- CUSIP
- 46333X108
- Symbol
- IRWD
- Quantity
- 48,235
- % of Assets
- 0.00%
- Market Value
- $32.2K
-
LIVEPERSON INC
- CUSIP
- 538146101
- Symbol
- LPSN
- Quantity
- 42,708
- % of Assets
- 0.00%
- Market Value
- $30.3K
-
ACRIVON THERAPEUTICS INC
- CUSIP
- 004890109
- Symbol
- ACRV
- Quantity
- 19,708
- % of Assets
- 0.00%
- Market Value
- $25.0K
-
SERES THERAPEUTICS INC
- CUSIP
- 81750R201
- Symbol
- MCRB
- Quantity
- 2,889
- % of Assets
- 0.00%
- Market Value
- $23.1K
-
FISCALNOTE HOLDINGS INC CLASS A
- CUSIP
- 337655104
- Symbol
- NOTE
- Quantity
- 41,652
- % of Assets
- 0.00%
- Market Value
- $22.1K
-
RAMACO RESOURCES INC CLASS B
- CUSIP
- 75134P501
- Symbol
- METCB
- Quantity
- 173
- % of Assets
- 0.00%
- Market Value
- $1.3K
-
ESC GCI LIBERTY INC SR
- CUSIP
- 361ESC049
- Symbol
- --
- Quantity
- 47,809
- % of Assets
- 0.00%
- Market Value
- $0.1
-
OMNIAB INC
- CUSIP
- 68218J301
- Symbol
- 2200964D
- Quantity
- 3,072
- % of Assets
- 0.00%
- Market Value
- $0.0
-
OMNIAB INC EARNOUT SHARES
- CUSIP
- 68218J202
- Symbol
- 2200963D
- Quantity
- 3,072
- % of Assets
- 0.00%
- Market Value
- $0.0
