Bleichroeder LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COCH	ENVOY MEDICAL INC	6,250,000	$4,157	0.7%	$0.65	0.0%	CL A	29415V109
ROC	RANK ONE COMPUTING CORP	500,000	$3,495	0.6%	$6.99	—	COM SHS	753040104
CGEM	CULLINAN THERAPEUTICS INC	100,000	$1,421	0.2%	$11.97	0.0%	COM	230031106
MODD	MODULAR MED INC	186,986	$987	0.2%	$5.28	—	COM NEW	60785L306
QTI	QT IMAGING HLDGS INC	166,666	$978	0.2%	$5.87	—	COM	746962307
MAIA	MAIA BIOTECHNOLOGY INC	500,000	$700	0.1%	$2.03	0.0%	COM	552641102
FEAM	5E ADVANCED MATERIALS INC	500,000	$700	0.1%	$2.78	0.0%	COM NEW	33830Q208
SHAZ	SHARONAI HOLDINGS INC	25,000	$568	0.1%	$22.73	—	COM CL A	778920306
ERNA	ERNEXA THERAPEUTICS INC	2,000,000	$398	0.1%	$0.86	0.0%	COM	114082308
NSRX	NASUS PHARMA LTD	89,848	$199	0.0%	$6.18	0.0%	ORD SHS	M7071P109
ERNAW	ERNEXA THERAPEUTICS INC	2,000,000	$56	0.0%	$0.03	—	*W EXP 02/04/203	114082118
QBTS	D-WAVE QUANTUM INC	1,500	$22	0.0%	$23.66	0.0%	COM	26740W109
IONQ	IONQ INC	750	$22	0.0%	$41.41	0.0%	COM	46222L108
RGTI	RIGETTI COMPUTING INC	1,500	$21	0.0%	$20.45	0.0%	COMMON STOCK	76655K103

Increased Positions (8)

SPY STATE STR SPDR S&P 500 ETF T 7.6%

Value ($000) $43,992 (+98.1%) Shares 67,645 (+107.7%) Est. Cost $618.59 Unrealized —

RNXT RENOVORX INC 0.3%

Value ($000) $1,683 (+233.8%) Shares 1,666,098 (+177.7%) Est. Cost $1.04 Unrealized -5.8%

CRIS CURIS INC 0.4%

Value ($000) $2,081 (+85.6%) Shares 3,802,329 (+234.8%) Est. Cost $1.79 Unrealized -45.6%

IPWR IDEAL PWR INC 0.1%

Value ($000) $849 (+106.6%) Shares 300,000 (+125.6%) Est. Cost $6.08 Unrealized -38.5%

VENU VENU HLDG CORP 0.3%

Value ($000) $1,986 (+17.9%) Shares 600,000 (+200.0%) Est. Cost $9.10 Unrealized -24.0%

POCI PRECISION OPTICS CORP INC MA 0.2%

Value ($000) $1,189 (+29.0%) Shares 270,925 (+23.0%) Est. Cost $5.10 Unrealized -7.0%

GNLX GENELUX CORPORATION 0.6%

Value ($000) $3,341 (+7.3%) Shares 1,380,666 (+93.4%) Est. Cost $3.29 Unrealized -15.1%

TLPH TALPHERA INC 0.2%

Value ($000) $977 (-2.8%) Shares 1,307,787 (+48.4%) Est. Cost $0.71 Unrealized +33.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	67,645 (+107.7%)	$43,992 (+98.1%)	7.6%	$618.59	—	TR UNIT	78462F103
RNXT	RENOVORX INC	1,666,098 (+177.7%)	$1,683 (+233.8%)	0.3%	$1.04	-5.8%	COM NEW	75989R107
CRIS	CURIS INC	3,802,329 (+234.8%)	$2,081 (+85.6%)	0.4%	$1.79	-45.6%	COM	231269309
IPWR	IDEAL PWR INC	300,000 (+125.6%)	$849 (+106.6%)	0.1%	$6.08	-38.5%	COM NEW	451622203
VENU	VENU HLDG CORP	600,000 (+200.0%)	$1,986 (+17.9%)	0.3%	$9.10	-24.0%	COM	92333E104
POCI	PRECISION OPTICS CORP INC MA	270,925 (+23.0%)	$1,189 (+29.0%)	0.2%	$5.10	-7.0%	COM NEW	740294400
GNLX	GENELUX CORPORATION	1,380,666 (+93.4%)	$3,341 (+7.3%)	0.6%	$3.29	-15.1%	COM	36870H103
TLPH	TALPHERA INC	1,307,787 (+48.4%)	$977 (-2.8%)	0.2%	$0.71	+33.9%	COM NEW	00444T209

Exited Positions (6)

MODD MODULAR MED INC 0.2%

Value ($000) $1,041 Shares 2,859,581 Est. Cost $1.20 Unrealized -62.1%

GPCR STRUCTURE THERAPEUTICS INC 0.1%

Value ($000) $696 Shares 10,000 Est. Cost $34.01 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.1%

Value ($000) $538 Shares 166,000 Est. Cost $4.44 Unrealized -14.2%

AZ A2Z CUST2MATE SOLUTIONS CORP 0.1%

Value ($000) $404 Shares 62,000 Est. Cost $9.48 Unrealized -28.6%

PTN PALATIN TECHNOLOGIES INC 0.0%

Value ($000) $120 Shares 7,800 Est. Cost $13.14 Unrealized +32.8%

SMTK SMARTKEM INC 0.0%

Value ($000) $50 Shares 46,618 Est. Cost $3.33 Unrealized -78.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MODD	MODULAR MED INC	2,859,581	$1,041	0.2%	$1.20	-62.1%	—	60785L207
GPCR	STRUCTURE THERAPEUTICS INC	10,000	$696	0.1%	$34.01	—	—	86366E106
LWLG	LIGHTWAVE LOGIC INC	166,000	$538	0.1%	$4.44	-14.2%	—	532275104
AZ	A2Z CUST2MATE SOLUTIONS CORP	62,000	$404	0.1%	$9.48	-28.6%	—	002205102
PTN	PALATIN TECHNOLOGIES INC	7,800	$120	0.0%	$13.14	+32.8%	—	696077601
SMTK	SMARTKEM INC	46,618	$50	0.0%	$3.33	-78.8%	—	83193D203

Decreased Positions (3)

RHLD RESOLUTE HLDGS MGMT INC 8.8%

Value ($000) $50,989 (-22.8%) Shares 314,166 (-1.8%) Est. Cost $36.06 Unrealized +448.9%

OWLT OWLET INC 0.2%

Value ($000) $884 (-82.4%) Shares 172,000 (-44.5%) Est. Cost $5.26 Unrealized +144.4%

LIN LINDE PLC 5.9%

Value ($000) $33,947 (+6.0%) Shares 68,474 (-8.8%) Est. Cost $322.30 Unrealized +42.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RHLD	RESOLUTE HLDGS MGMT INC	314,166 (-1.8%)	$50,989 (-22.8%)	8.8%	$36.06	+448.9%	COM	76134H101
OWLT	OWLET INC	172,000 (-44.5%)	$884 (-82.4%)	0.2%	$5.26	+144.4%	CL A NEW	69120X206
LIN	LINDE PLC	68,474 (-8.8%)	$33,947 (+6.0%)	5.9%	$322.30	+42.7%	SHS	G54950103

Unchanged Positions (56)

GLD SPDR GOLD TR 35.3%

Value ($000) $204,388 Shares 475,000 Est. Cost $142.90 Unrealized —

MDXH MDXHEALTH SA 2.9%

Value ($000) $16,970 Shares 7,378,333 Est. Cost $2.82 Unrealized +26.1%

GPGI GPGI INC 11.7%

Value ($000) $67,881 Shares 3,969,676 Est. Cost $6.07 Unrealized +284.8%

DUOT DUOS TECHNOLOGIES GROUP INC 1.9%

Value ($000) $11,167 Shares 1,627,806 Est. Cost $5.03 Unrealized +94.6%

IMMX IMMIX BIOPHARMA INC 1.6%

Value ($000) $9,110 Shares 1,000,000 Est. Cost $3.91 Unrealized +58.3%

BX BLACKSTONE INC 1.8%

Value ($000) $10,435 Shares 90,750 Est. Cost $57.24 Unrealized +146.1%

DTIL PRECISION BIOSCIENCES INC 1.6%

Value ($000) $9,144 Shares 1,662,500 Est. Cost $5.20 Unrealized -23.1%

SPGI S&P GLOBAL INC 1.5%

Value ($000) $8,507 Shares 20,000 Est. Cost $246.86 Unrealized +96.6%

IRD OPUS GENETICS INC 0.6%

Value ($000) $3,353 Shares 736,842 Est. Cost $1.12 Unrealized +145.5%

EYPT EYEPOINT INC 0.7%

Value ($000) $4,080 Shares 316,515 Est. Cost $8.28 Unrealized +83.7%

LIQT LIQTECH INTL INC 1.1%

Value ($000) $6,078 Shares 3,182,239 Est. Cost $2.22 Unrealized -22.3%

FLNT FLUENT INC 0.8%

Value ($000) $4,514 Shares 1,428,571 Est. Cost $2.18 Unrealized +52.2%

PROK PROKIDNEY CORP 0.6%

Value ($000) $3,580 Shares 2,000,000 Est. Cost $2.66 Unrealized -19.8%

IDN INTELLICHECK MOBILISA INC 2.5%

Value ($000) $14,494 Shares 2,073,583 Est. Cost $6.20 Unrealized -10.0%

CUE CUE BIOPHARMA INC 0.3%

Value ($000) $1,568 Shares 6,819,164 Est. Cost $1.89 Unrealized -82.5%

DMAC DIAMEDICA THERAPEUTICS INC 0.4%

Value ($000) $2,588 Shares 382,317 Est. Cost $2.56 Unrealized +224.4%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $4,412 Shares 15,000 Est. Cost $108.67 Unrealized +186.6%

INVE IDENTIV INC 1.8%

Value ($000) $10,673 Shares 2,884,495 Est. Cost $6.76 Unrealized -50.4%

PROF PROFOUND MED CORP 0.3%

Value ($000) $1,651 Shares 254,753 Est. Cost $8.28 Unrealized -10.2%

OPFI/WS OPPFI INC 0.0%

Value ($000) $33 Shares 250,000 Est. Cost $1.54 Unrealized —

WELL WELLTOWER INC 0.7%

Value ($000) $3,954 Shares 20,000 Est. Cost $147.88 Unrealized +26.4%

KZIA KAZIA THERAPEUTICS LTD 0.5%

Value ($000) $2,976 Shares 400,000 Est. Cost $6.89 Unrealized —

PXLW PIXELWORKS INC 0.2%

Value ($000) $1,085 Shares 201,015 Est. Cost $7.66 Unrealized -17.3%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $2,678 Shares 4,640 Est. Cost $575.16 Unrealized —

RVMDW REVOLUTION MEDICINES INC 0.1%

Value ($000) $358 Shares 200,000 Est. Cost $0.33 Unrealized —

BRFH BARFRESH FOOD GROUP INC 0.7%

Value ($000) $3,908 Shares 1,390,758 Est. Cost $4.16 Unrealized -26.9%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $552 Shares 1,600 Est. Cost $177.58 Unrealized +93.2%

NMTC NEUROONE MED TECHNOLOGIES CO 0.5%

Value ($000) $3,106 Shares 4,000,000 Est. Cost $0.62 Unrealized +34.0%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $240 Shares 5,300 Est. Cost $109.68 Unrealized -54.3%

MSAI MULTISENSOR AI HOLDINGS INC 0.0%

Value ($000) $283 Shares 1,222,493 Est. Cost $1.70 Unrealized -81.6%

RTX RTX CORPORATION 0.2%

Value ($000) $1,157 Shares 6,000 Est. Cost $54.61 Unrealized +260.1%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $182 Shares 1,075 Est. Cost $34.82 Unrealized +298.5%

AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%

Value ($000) $120 Shares 200,000 Est. Cost $0.05 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $209 Shares 2,100 Est. Cost $125.49 Unrealized +7.9%

CLRB CELLECTAR BIOSCIENCES INC 0.0%

Value ($000) $254 Shares 100,000 Est. Cost $4.95 Unrealized -31.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $231 Shares 3,000 Est. Cost $47.48 Unrealized +88.5%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $444 Shares 12,540 Est. Cost $12.20 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $338 Shares 6,000 Est. Cost $17.13 Unrealized +248.2%

WGS GENEDX HOLDINGS CORP 0.0%

Value ($000) $20 Shares 304 Est. Cost $7.91 Unrealized +1177.6%

ICCC IMMUCELL CORP 0.1%

Value ($000) $643 Shares 101,594 Est. Cost $9.32 Unrealized -31.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $146 Shares 525 Est. Cost $83.71 Unrealized +262.4%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $117 Shares 5,061 Est. Cost $31.06 Unrealized -32.6%

ARKF ARK ETF TR 0.0%

Value ($000) $46 Shares 1,200 Est. Cost $22.08 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $54 Shares 556 Est. Cost $24.03 Unrealized +328.7%

ARKW ARK ETF TR 0.0%

Value ($000) $36 Shares 300 Est. Cost $63.33 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value ($000) $157 Shares 16,413 Est. Cost $6.43 Unrealized +39.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $237 Shares 2,000 Est. Cost $35.37 Unrealized +239.7%

XAIR BEYOND AIR INC 0.0%

Value ($000) $60 Shares 86,489 Est. Cost $2.78 Unrealized -56.3%

ARKG ARK ETF TR 0.0%

Value ($000) $22 Shares 825 Est. Cost $37.28 Unrealized —

SVREW SAVERONE 2014 LTD 0.0%

Value ($000) $1 Shares 121,000 Est. Cost $0.35 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value ($000) $13 Shares 1,092 Est. Cost $15.84 Unrealized -36.5%

AVNW AVIAT NETWORKS INC 0.0%

Value ($000) $1 Shares 66 Est. Cost $20.53 Unrealized +12.7%

XFOR X4 PHARMACEUTICALS INC 0.0%

Value ($000) $2 Shares 595 Est. Cost $4.09 Unrealized -11.2%

LLYVK LIBERTY LIVE HOLDINGS INC 0.2%

Value ($000) $1,175 Shares 13,802 Est. Cost $85.87 Unrealized +0.9%

TV GRUPO TELEVISA S A B 0.5%

Value ($000) $2,997 Shares 1,030,000 Est. Cost $10.99 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.1%

Value ($000) $502 Shares 6,047 Est. Cost $83.24 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	475,000	$204,388	35.3%	$142.90	—	GOLD SHS	78463V107
MDXH	MDXHEALTH SA	7,378,333	$16,970	2.9%	$2.82	+26.1%	SHS NEW	B5950S113
GPGI	GPGI INC	3,969,676	$67,881	11.7%	$6.07	+284.8%	COM CL A	20459V105
DUOT	DUOS TECHNOLOGIES GROUP INC	1,627,806	$11,167	1.9%	$5.03	+94.6%	COM	266042407
IMMX	IMMIX BIOPHARMA INC	1,000,000	$9,110	1.6%	$3.91	+58.3%	COM	45258H106
BX	BLACKSTONE INC	90,750	$10,435	1.8%	$57.24	+146.1%	COM	09260D107
DTIL	PRECISION BIOSCIENCES INC	1,662,500	$9,144	1.6%	$5.20	-23.1%	COM NEW	74019P207
SPGI	S&P GLOBAL INC	20,000	$8,507	1.5%	$246.86	+96.6%	COM	78409V104
IRD	OPUS GENETICS INC	736,842	$3,353	0.6%	$1.12	+145.5%	COM	67577R102
EYPT	EYEPOINT INC	316,515	$4,080	0.7%	$8.28	+83.7%	COM NEW	30233G209
LIQT	LIQTECH INTL INC	3,182,239	$6,078	1.1%	$2.22	-22.3%	COM	53632A300
FLNT	FLUENT INC	1,428,571	$4,514	0.8%	$2.18	+52.2%	COM NEW	34380C201
PROK	PROKIDNEY CORP	2,000,000	$3,580	0.6%	$2.66	-19.8%	SHS CL A	74291D104
IDN	INTELLICHECK MOBILISA INC	2,073,583	$14,494	2.5%	$6.20	-10.0%	COM NEW	45817G201
CUE	CUE BIOPHARMA INC	6,819,164	$1,568	0.3%	$1.89	-82.5%	COM	22978P106
DMAC	DIAMEDICA THERAPEUTICS INC	382,317	$2,588	0.4%	$2.56	+224.4%	COM NEW	25253X207
JPM	JPMORGAN CHASE & CO	15,000	$4,412	0.8%	$108.67	+186.6%	COM	46625H100
INVE	IDENTIV INC	2,884,495	$10,673	1.8%	$6.76	-50.4%	COM NEW	45170X205
PROF	PROFOUND MED CORP	254,753	$1,651	0.3%	$8.28	-10.2%	COM NEW	74319B502
OPFI/WS	OPPFI INC	250,000	$33	0.0%	$1.54	—	*W EXP 07/20/202	68386H111
WELL	WELLTOWER INC	20,000	$3,954	0.7%	$147.88	+26.4%	COM	95040Q104
KZIA	KAZIA THERAPEUTICS LTD	400,000	$2,976	0.5%	$6.89	—	SPONSORED ADS	48669G303
PXLW	PIXELWORKS INC	201,015	$1,085	0.2%	$7.66	-17.3%	COM	72581M404
QQQ	INVESCO QQQ TR	4,640	$2,678	0.5%	$575.16	—	UNIT SER 1	46090E103
RVMDW	REVOLUTION MEDICINES INC	200,000	$358	0.1%	$0.33	—	*W EXP 12/17/202	76155X118
BRFH	BARFRESH FOOD GROUP INC	1,390,758	$3,908	0.7%	$4.16	-26.9%	COM NEW	067532200
LHX	L3HARRIS TECHNOLOGIES INC	1,600	$552	0.1%	$177.58	+93.2%	COM	502431109
NMTC	NEUROONE MED TECHNOLOGIES CO	4,000,000	$3,106	0.5%	$0.62	+34.0%	COM NEW	64130M209
PYPL	PAYPAL HLDGS INC	5,300	$240	0.0%	$109.68	-54.3%	COM	70450Y103
MSAI	MULTISENSOR AI HOLDINGS INC	1,222,493	$283	0.0%	$1.70	-81.6%	COM	456948108
RTX	RTX CORPORATION	6,000	$1,157	0.2%	$54.61	+260.1%	COM	75513E101
XOM	EXXON MOBIL CORP	1,075	$182	0.0%	$34.82	+298.5%	COM	30231G102
AENTW	ALLIANCE ENTERTAINMENT HOLDI	200,000	$120	0.0%	$0.05	—	*W EXP 02/11/202	01861F110
TMDX	TRANSMEDICS GROUP INC	2,100	$209	0.0%	$125.49	+7.9%	COM	89377M109
CLRB	CELLECTAR BIOSCIENCES INC	100,000	$254	0.0%	$4.95	-31.8%	COM NEW	15117F880
OTIS	OTIS WORLDWIDE CORP	3,000	$231	0.0%	$47.48	+88.5%	COM	68902V107
PHYS	SPROTT ASSET MANAGEMENT LP	12,540	$444	0.1%	$12.20	—	PHYSICAL GOLD TR	85207H104
CARR	CARRIER GLOBAL CORPORATION	6,000	$338	0.1%	$17.13	+248.2%	COM	14448C104
WGS	GENEDX HOLDINGS CORP	304	$20	0.0%	$7.91	+1177.6%	COM CL A	81663L200
ICCC	IMMUCELL CORP	101,594	$643	0.1%	$9.32	-31.4%	COM PAR	452525306
CDNS	CADENCE DESIGN SYSTEM INC	525	$146	0.0%	$83.71	+262.4%	COM	127387108
SIRI	SIRIUSXM HOLDINGS INC	5,061	$117	0.0%	$31.06	-32.6%	COMMON STOCK	829933100
ARKF	ARK ETF TR	1,200	$46	0.0%	$22.08	—	BLOCKCHAIN & FIN	00214Q708
RVMD	REVOLUTION MEDICINES INC	556	$54	0.0%	$24.03	+328.7%	COM	76155X100
ARKW	ARK ETF TR	300	$36	0.0%	$63.33	—	NEXT GNRTN INTER	00214Q401
LION	LIONSGATE STUDIOS CORP	16,413	$157	0.0%	$6.43	+39.5%	COM	53626N102
BK	BANK NEW YORK MELLON CORP	2,000	$237	0.0%	$35.37	+239.7%	COM	064058100
XAIR	BEYOND AIR INC	86,489	$60	0.0%	$2.78	-56.3%	COM NEW	08862L202
ARKG	ARK ETF TR	825	$22	0.0%	$37.28	—	GENOMIC REV ETF	00214Q302
SVREW	SAVERONE 2014 LTD	121,000	$1	0.0%	$0.35	—	*W EXP 06/02/202	80516T113
STRZ	STARZ ENTERTAINMENT CORP.	1,092	$13	0.0%	$15.84	-36.5%	COM	855919106
AVNW	AVIAT NETWORKS INC	66	$1	0.0%	$20.53	+12.7%	COM NEW	05366Y201
XFOR	X4 PHARMACEUTICALS INC	595	$2	0.0%	$4.09	-11.2%	COM NEW	98420X202
LLYVK	LIBERTY LIVE HOLDINGS INC	13,802	$1,175	0.2%	$85.87	+0.9%	COM SHS SER C	530909308
TV	GRUPO TELEVISA S A B	1,030,000	$2,997	0.5%	$10.99	—	SPON ADR REP ORD	40049J206
LLYVA	LIBERTY LIVE HOLDINGS INC	6,047	$502	0.1%	$83.24	+1.8%	COM SER A	530909100