Q1 2025 Holdings
Filed 2025-05-15 | 2788 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affimed N V | ORDINARY SHS NEW | N01045207 | $1 | 1 | 0.0% |
| QVC Group Inc(QVCAUSD) | COM SER A | 74915M100 | $2 | 8 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $3 | 1 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $52 | 1 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $178 | 223 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $281 | 244 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $377 | 100 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $426 | 19,264 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $525 | 22,319 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.2K | 1,170 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $1.9K | 1,335 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $2.0K | 500 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.2K | 53 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.3K | 39 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $2.7K | 1,560 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $4.9K | 400 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $5.0K | 1,883 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A604 | $5.2K | 10,654 | 0.0% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $5.4K | 181,157 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $6.4K | 13,797 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $6.6K | 3,882 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $7.2K | 4,088 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $8.5K | 3,152 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $9.4K | 12,398 | 0.0% |
| Cycurion Inc(CYCUW) | *W EXP 02/13/203 | 95758L115 | $9.8K | 244,429 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $10.7K | 200 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $10.8K | 7,153 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $11.4K | 9,908 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $12.2K | 3,209 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $13.3K | 10,711 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $13.5K | 10,859 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $14.0K | 487 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $14.5K | 12,715 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $15.0K | 13,575 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $15.0K | 7,835 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $16.1K | 14,742 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $17.6K | 13,389 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $17.8K | 3,904 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $19.8K | 9,043 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $20.0K | 14,680 | 0.0% |
| Foxx DEV Hldgs Inc(FOXXW) | *W EXP 09/26/202 | 351665112 | $20.1K | 143,713 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $20.6K | 12,172 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $20.8K | 7,364 | 0.0% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $21.5K | 11,471 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $21.9K | 10,900 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $22.3K | 14,115 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $23.3K | 20,579 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $23.3K | 393,423 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $23.4K | 20,900 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $23.5K | 16,062 | 0.0% |