Q1 2026 Holdings
Filed 2026-05-15 | 3515 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southland Holdings Inc - US(SLND/WS)Call | Warrant / Rights | 84445C118 | $2.6K | 75,000 | 0.0% |
| Scage Future-ADR - USCall | Warrant / Rights | G7840J118 | $5.5K | 112,499 | 0.0% |
| Humacyte Inc - US(HUMA) | Equity | 44486Q103 | $7.5K | 12,300 | 0.0% |
| Opendoor Technologies Inc - US(OPENZ)Call | Warrant / Rights | 683712145 | $13.7K | 58,128 | 0.0% |
| Docgo Inc - US(DCGO) | Equity | 256086109 | $14.0K | 22,329 | 0.0% |
| Pulmonx Corp - US(LUNG) | Equity | 745848101 | $14.2K | 11,028 | 0.0% |
| Opendoor Technologies Inc - US(OPENL)Call | Warrant / Rights | 683712137 | $14.3K | 58,128 | 0.0% |
| New Fortress Energy Inc - US(NFE) | Equity | 644393100 | $14.3K | 24,313 | 0.0% |
| Akebia Therapeutics Inc - US(AKBA)Call | Equity Option | 00972D105 | $15.2K | 10,900 | 0.0% |
| Bed Bath & Beyond Inc - US(BBBY/WS)Call | Warrant / Rights | 075896159 | $19.5K | 34,753 | 0.0% |
| Quince Therapeutics Inc - USCall | Equity Option | 22053A206 | $22.3K | 220,000 | 0.0% |
| Conduent Inc - US(CNDT) | Equity | 206787103 | $23.1K | 18,066 | 0.0% |
| Goodrx Holdings Inc - US(GDRX)Call | Equity Option | 38246G108 | $25.3K | 12,900 | 0.0% |
| Forum Markets Inc - US(ETHZ) | Equity | 68236V401 | $28.9K | 10,000 | 0.0% |
| Playstudios Inc - US(MYPS) | Equity | 72815G108 | $33.3K | 70,871 | 0.0% |
| Vizsla Silver Corp - US(VZLA) | Equity | 92859G608 | $34.3K | 10,402 | 0.0% |
| Opendoor Technologies Inc - US(OPENW)Call | Warrant / Rights | 683712129 | $35.1K | 58,128 | 0.0% |
| Cronos Group Inc - US(CRON) | Equity | 22717L101 | $35.9K | 14,294 | 0.0% |
| Pliant Therapeutics Inc - US(PLRX) | Equity | 729139105 | $37.5K | 29,729 | 0.0% |
| Gossamer Bio Inc - US(GOSS) | Equity | 38341P102 | $37.9K | 115,237 | 0.0% |
| Cia Siderurgica Nacional Sa - US ADR(SID) | Depository Receipt | 20440W105 | $38.8K | 31,250 | 0.0% |
| Equillium Inc - US(EQ) | Equity | 29446K106 | $40.2K | 20,100 | 0.0% |
| Claros Mortgage Trust Inc - US(CMTG) | Equity | 18270D106 | $43.5K | 18,282 | 0.0% |
| Pennantpark Investment Corp - US(PNNT) | Equity | 708062104 | $46.8K | 10,413 | 0.0% |
| Macrogenics Inc - US(MGNX) | Equity | 556099109 | $47.5K | 16,429 | 0.0% |
| Vistagen Therapeutics Inc - US(VTGN) | Equity | 92840H400 | $60.7K | 106,172 | 0.0% |
| Krispy Kreme Inc - US(DNUT)Call | Equity Option | 50101L106 | $61.4K | 18,100 | 0.0% |
| Sweetgreen Inc - US(SG)Call | Equity Option | 87043Q108 | $61.8K | 11,900 | 0.0% |
| Bausch Health Cos Inc - US(BHC) | Equity | 071734107 | $63.7K | 11,800 | 0.0% |
| Autolus Therapeutics Plc - US ADR(AUTL) | Depository Receipt | 05280R100 | $63.8K | 46,213 | 0.0% |
| NioCorp Developments Ltd(NB) | Equity | 654484609 | $64.1K | 14,380 | 0.0% |
| Newell Brands Inc - US(NWL) | Equity | 651229106 | $65.1K | 18,972 | 0.0% |
| Terrestrial Energy Inc - US(IMSR) | Equity | 881454102 | $67.6K | 11,254 | 0.0% |
| Tmc The Metals Co Inc - US(TMC)Call | Equity Option | 87261Y106 | $67.7K | 14,500 | 0.0% |
| Galiano Gold Inc - US(GAU) | Equity | 36352H100 | $67.8K | 27,010 | 0.0% |
| Gamestop Corp - US(GME/WS)Call | Warrant / Rights | 36467W117 | $72.3K | 18,739 | 0.0% |
| Enovix Corp - US(ENVX)Call | Equity Option | 293594107 | $72.5K | 14,000 | 0.0% |
| Ranpak Holdings Corp - US(PACK) | Equity | 75321W103 | $73.1K | 20,476 | 0.0% |
| Payoneer Global Inc - US(PAYO) | Equity | 70451X104 | $74.2K | 15,353 | 0.0% |
| Encore Energy Corp - US(EU) | Equity | 29259W700 | $77.0K | 42,772 | 0.0% |
| Veritone Inc - US(VERI)Call | Equity Option | 92347M100 | $78.8K | 40,000 | 0.0% |
| Mercer International Inc - US(MERC) | Equity | 588056101 | $80.2K | 56,485 | 0.0% |
| New Era Energy & Digital Inc - US(NUAI)Call | Equity Option | 64428N109 | $81.2K | 20,000 | 0.0% |
| Asana Inc - US(ASAN)Put | Equity Option | 04342Y104 | $81.3K | 12,700 | 0.0% |
| Zentalis Pharmaceuticals Inc - US(ZNTL) | Equity | 98943L107 | $81.5K | 34,849 | 0.0% |
| Accuray Inc - US(ARAY) | Equity | 004397105 | $82.1K | 211,597 | 0.0% |
| Northern Dynasty Minerals Ltd - US(NAK) | Equity | 66510M204 | $82.5K | 58,900 | 0.0% |
| Ardelyx Inc - US(ARDX)Call | Equity Option | 039697107 | $82.7K | 13,800 | 0.0% |
| Acv Auctions Inc - US(ACVA)Call | Equity Option | 00091G104 | $83.5K | 19,700 | 0.0% |
| Rpc Inc - US(RES) | Equity | 749660106 | $84.0K | 11,862 | 0.0% |