-
BROADWIND INC
- Symbol
- BWEN
- % of Assets
- 0.00%
- Market Value
- $15.2K
-
CROWN CRAFTS INC
- Symbol
- CRWS
- % of Assets
- 0.00%
- Market Value
- $14.5K
-
VERU INC
- Symbol
- VERU
- % of Assets
- 0.00%
- Market Value
- $14.4K
-
TECHPRECISION CORP
- Symbol
- TPCS
- % of Assets
- 0.00%
- Market Value
- $13.5K
-
VIRTRA INC
- Symbol
- VTSI
- % of Assets
- 0.00%
- Market Value
- $13.3K
-
ADURO BIOTECH CVR
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $11.7K
-
MIROMATRIX MEDICAL INC CVR
- Symbol
- 2334038D
- % of Assets
- 0.00%
- Market Value
- $11.5K
-
TRANSACT TECHNOLOGIES INC
- Symbol
- TACT
- % of Assets
- 0.00%
- Market Value
- $11.2K
-
ATARA BIOTHERAPEUTICS INC
- Symbol
- ATRA
- % of Assets
- 0.00%
- Market Value
- $7.8K
-
M TRON INDUSTRIES RIGHTS EXPIRY TH
- Symbol
- MPTI RT
- % of Assets
- 0.00%
- Market Value
- $5.6K
-
CHECKPOINT THERAPEUTICS INC CVR
- Symbol
- 2556898D
- % of Assets
- 0.00%
- Market Value
- $2.4K
-
STERLING BANCORP INC
- Symbol
- SBT
- % of Assets
- 0.00%
- Market Value
- $1.4K
-
VIGIL NEUROSCIENCE INC CONTRA
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $1.0K
-
FREIGHTCAR AMERICA INC CVR
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $937.1
-
DATAVAULT AI INC
- Symbol
- 2619343D
- % of Assets
- 0.00%
- Market Value
- $316.4
-
SURFACE ONCOLOGY INC CVR
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $74.7
-
CONTRA CVR SESEN BIO
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $0.1
-
ZYNERBA PHARMACEUTICALS INC CVR
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $0.0
-
PIVOTAL SOFTWARE INC ESCROW
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $0.0
-
MAGENTA THERAPEUTICS INC
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CONTRA HOMOLOGY MEDICINES
- Symbol
- 2410314D
- % of Assets
- 0.00%
- Market Value
- $0.0
-
PARDES BIOSCIENCES INC CVR
- Symbol
- 2302110D
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CYTEIR THERAPEUTICS INC ESCROW
- Symbol
- CYTT
- % of Assets
- 0.00%
- Market Value
- $0.0
-
THIRD HARMONIC BIO INC
- Symbol
- THRD
- % of Assets
- 0.00%
- Market Value
- $0.0
-
SRAX INC
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $0.0
-
REELEMENT TECHNOLOGIES CORP
- Symbol
- RLMT
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CONTRA CVR IMARA INC
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $0.0
-
S&P500 EMINI JUN 26
- Symbol
- ESM6
- % of Assets
- 0.00%
- Market Value
- $0.0
-
AMERICAN INFRASTRUCTURE CORP
- Symbol
- 2539656D
- % of Assets
- 0.00%
- Market Value
- $0.0
-
MERRIMACK PHARMACEUTICALS INC
- Symbol
- MACK
- % of Assets
- 0.00%
- Market Value
- $0.0
-
NOVUSTERRA INC (PROPOSED)
- Symbol
- NOVS
- % of Assets
- 0.00%
- Market Value
- $0.0
-
RUSSELL 2000 EMINI CME JUN 26
- Symbol
- RTYM6
- % of Assets
- 0.00%
- Market Value
- $0.0
-
OMNIAB INC
- Symbol
- 2200964D
- % of Assets
- 0.00%
- Market Value
- $0.0
-
OMNIAB INC EARNOUT SHARES
- Symbol
- 2200963D
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CVR F STAR COMMON STOCK
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $0.0
-
F-star Therapeutics Inc
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $0.0
-
TECTONIC THERAPEUTIC INC CVR
- Symbol
- 2455247D
- % of Assets
- 0.00%
- Market Value
- $0.0
-
US DOLLAR
- Symbol
- USD
- % of Assets
- -0.19%
- Market Value
- $-70,623,364.6
