Q3 2025 Holdings
Filed 2025-11-14 | 2633 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Infrastructur(UTF-R) | RIGHT 10/16/2025 | 19248A117 | $2.3K | 29,736 | 0.0% |
| Hyperscale Data Inc(GPUS) | COM SHS | 09175M804 | $4.6K | 10,050 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $5.0K | 10,000 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $8.6K | 32,000 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $10.3K | 12,342 | 0.0% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $12.0K | 10,461 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $12.6K | 12,500 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $13.6K | 20,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $14.7K | 25,217 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $16.6K | $18,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $17.9K | 13,968 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $18.8K | 14,314 | 0.0% |
| Oxbridge RE Hldgs LTD | *W EXP 03/26/202 | G6856M114 | $19.0K | 47,500 | 0.0% |
| Plus Therapeutics Inc(PSTV) | COM | 72941H509 | $19.5K | 28,472 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $19.9K | 10,460 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $20.4K | 12,924 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $20.6K | 16,377 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $21.5K | 15,951 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $22.3K | 14,000 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $23.1K | 12,882 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $24.2K | 22,600 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $24.7K | $26,000 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $26.7K | 10,307 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $29.8K | 23,998 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $30.7K | 11,246 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $32.3K | 10,339 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $33.7K | 26,709 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $34.6K | 18,112 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $34.9K | 16,526 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $34.9K | 50,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $35.8K | 10,086 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $36.3K | 12,238 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $37.1K | 21,441 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $38.1K | 26,989 | 0.0% |
| OS Therapies Incorporated(OSTX) | COM NEW | 68764Y207 | $40.1K | 20,440 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $41.4K | 15,744 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $41.7K | 16,959 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $42.2K | 15,078 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $43.5K | 16,803 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $43.6K | 13,381 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $44.3K | 10,494 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $45.2K | 103,611 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $47.8K | 10,542 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $48.1K | 14,892 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $48.8K | 15,747 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $50.2K | 10,458 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $50.4K | 15,445 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $52.7K | 13,544 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $53.5K | 11,868 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $54.4K | 14,711 | 0.0% |