Q3 2025 Holdings
Filed 2025-11-14 | 3285 holdings | $58.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scage Future-ADR - USCall | Warrant / Rights | G7840J118 | $5.4K | 112,499 | 0.0% |
| i-80 Gold Corp - US(IAUX) | Equity | 44955L106 | $11.5K | 12,000 | 0.0% |
| Southland Holdings Inc - US(SLND/WS)Call | Warrant / Rights | 84445C118 | $14.5K | 75,000 | 0.0% |
| Cambium Networks Corp - US(CMBMF) | Equity | G17766109 | $19.1K | 21,307 | 0.0% |
| Ocugen Inc - US(OCGN) | Equity | 67577C105 | $22.4K | 13,715 | 0.0% |
| Outlook Therapeutics Inc - US(OTLK)Put | Equity Option | 69012T305 | $26.6K | 25,100 | 0.0% |
| Macrogenics Inc - US(MGNX) | Equity | 556099109 | $27.6K | 16,429 | 0.0% |
| Docgo Inc - US(DCGO) | Equity | 256086109 | $30.4K | 22,329 | 0.0% |
| Applied Therapeutics Inc - US(APLT) | Equity | 03828A101 | $34.8K | 57,454 | 0.0% |
| Cronos Group Inc - US(CRON) | Equity | 22717L101 | $39.7K | 14,294 | 0.0% |
| Pliant Therapeutics Inc - US(PLRX) | Equity | 729139105 | $44.0K | 29,729 | 0.0% |
| Zentalis Pharmaceuticals Inc - US(ZNTL) | Equity | 98943L107 | $52.6K | 34,849 | 0.0% |
| Ttec Holdings Inc - US(TTEC) | Equity | 89854H102 | $52.7K | 15,679 | 0.0% |
| New Fortress Energy Inc - US(NFE) | Equity | 644393100 | $53.7K | 24,313 | 0.0% |
| Neogen Corp - US(NEOG) | Equity | 640491106 | $61.6K | 10,781 | 0.0% |
| Playstudios Inc - US(MYPS) | Equity | 72815G108 | $68.2K | 70,871 | 0.0% |
| Capitol Federal Financial Inc - US(CFFN) | Equity | 14057J101 | $69.6K | 10,954 | 0.0% |
| Rekor Systems Inc - US(REKR) | Equity | 759419104 | $70.0K | 44,560 | 0.0% |
| Leslie's Inc - US(LESL) | Equity | 527064208 | $70.7K | 12,859 | 0.0% |
| Arcos Dorados Holdings Inc - US(ARCO) | Equity | G0457F107 | $72.7K | 10,768 | 0.0% |
| Compass Pathways Plc - US ADR(CMPS)Put | Equity Option | 20451W101 | $74.5K | 13,000 | 0.0% |
| Senseonics Holdings Inc - US(SENS) | Equity | 81727U303 | $76.0K | 174,362 | 0.0% |
| Offerpad Solutions Inc - US(OPAD) | Equity | 67623L307 | $78.7K | 18,864 | 0.0% |
| Replimune Group Inc - US(REPL) | Equity | 76029N106 | $87.0K | 20,765 | 0.0% |
| Rekor Systems Inc - US(REKR)Call | Equity Option | 759419104 | $87.4K | 55,700 | 0.0% |
| Allogene Therapeutics Inc - US(ALLO) | Equity | 019770106 | $88.1K | 71,008 | 0.0% |
| Performant Healthcare Inc - US(PFMTUSD) | Equity | 71377E105 | $97.7K | 12,636 | 0.0% |
| Vnet Group Inc - US ADR(VNET)Call | Equity Option | 90138A103 | $103.3K | 10,000 | 0.0% |
| Snap Inc - US(SNAP)Call | Equity Option | 83304A106 | $104.1K | 13,500 | 0.0% |
| Ironwood Pharmaceuticals Inc - US(IRWD) | Equity | 46333X108 | $104.1K | 79,455 | 0.0% |
| Ihs Holding Ltd - US(IHS)Call | Equity Option | G4701H109 | $105.0K | 15,400 | 0.0% |
| Huntsman Corp - US(HUN)Put | Equity Option | 447011107 | $105.1K | 11,700 | 0.0% |
| Anika Therapeutics Inc - US(ANIK) | Equity | 035255108 | $106.7K | 11,355 | 0.0% |
| Gannett Co Inc - US(TDAY) | Equity | 36472T109 | $107.4K | 26,000 | 0.0% |
| Metalla Royalty & Streaming Ltd - US(MTA) | Equity | 59124U605 | $111.6K | 17,569 | 0.0% |
| Melco Resorts & Entertainment Ltd - US ADR(MLCO) | Depository ReCeipt | 585464100 | $113.0K | 12,321 | 0.0% |
| Galiano Gold Inc - US(GAU) | Equity | 36352H100 | $115.9K | 52,928 | 0.0% |
| Rithm Capital Corp - US REIT(RITM)Put | Equity Option | 64828T201 | $119.6K | 10,500 | 0.0% |
| Lithium Americas Corp - US(LAC) | Equity | 53681J103 | $119.9K | 21,000 | 0.0% |
| Alector Inc - US(ALEC) | Equity | 014442107 | $122.2K | 41,282 | 0.0% |
| Ranpak Holdings Corp - US(PACK) | Equity | 75321W103 | $123.3K | 21,942 | 0.0% |
| Enanta Pharmaceuticals Inc - US(ENTA) | Equity | 29251M106 | $125.0K | 10,443 | 0.0% |
| Flux Power Holdings Inc - US(FLUX)Call | Equity Option | 344057302 | $129.0K | 34,500 | 0.0% |
| Unifi Inc - US(UFI) | Equity | 904677200 | $130.7K | 27,465 | 0.0% |
| Luminar Technologies Inc - US(LAZRQ)Call | Equity Option | 550424303 | $131.2K | 68,700 | 0.0% |
| Gossamer Bio Inc - US(GOSS) | Equity | 38341P102 | $131.8K | 50,103 | 0.0% |
| Fastly Inc - US(FSLY) | Equity | 31188V100 | $133.3K | 15,595 | 0.0% |
| Cemex Sab De Cv - US ADR(CX) | Depository ReCeipt | 151290889 | $133.7K | 14,874 | 0.0% |
| Purple Innovation Inc - US(PRPL) | Equity | 74640Y106 | $140.7K | 150,649 | 0.0% |
| Pennymac Mortgage Investment Trust - US REIT(PMT) | Equity | 70931T103 | $141.6K | 11,549 | 0.0% |