Q2 2026 Holdings
Filed 2026-08-14 | 3458 holdings | $71.9B | 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 | $1.9K | 75,000 | 0.0% |
| Scage Future-ADR - USCall | Warrant / Rights | G7840J118 | $4.6K | 112,499 | 0.0% |
| Datavault AI Inc - US(DVLT) | Equity | 86633R609 | $5.7K | 16,326 | 0.0% |
| Humacyte Inc - US(HUMA) | Equity | 44486Q103 | $9.6K | 12,300 | 0.0% |
| Docgo Inc - US(DCGO) | Equity | 256086109 | $11.5K | 22,329 | 0.0% |
| Opendoor Technologies Inc - US(OPENZ)Call | Warrant / Rights | 683712145 | $14.0K | 58,128 | 0.0% |
| Pulmonx Corp - US(LUNG) | Equity | 745848101 | $14.3K | 11,028 | 0.0% |
| Bed Bath & Beyond Inc - US(BBBY/WS)Call | Warrant / Rights | 075896159 | $14.6K | 34,753 | 0.0% |
| Opendoor Technologies Inc - US(OPENL)Call | Warrant / Rights | 683712137 | $16.4K | 58,128 | 0.0% |
| Peace Acquisition Corp - USCall | Warrant / Rights | G6956D139 | $22.6K | 300,000 | 0.0% |
| Conduent Inc - US(CNDT) | Equity | 206787103 | $26.4K | 18,066 | 0.0% |
| Bit Digital Inc - US(BTBT) | Equity | G1144A105 | $27.4K | 15,236 | 0.0% |
| Cia Siderurgica Nacional Sa - US ADR(SID) | Depository Receipt | 20440W105 | $28.6K | 31,250 | 0.0% |
| Opendoor Technologies Inc - US(OPENW)Call | Warrant / Rights | 683712129 | $28.8K | 58,128 | 0.0% |
| Prairie Operating Co - US(PROP) | Equity | 739650109 | $29.5K | 40,906 | 0.0% |
| Petmed Express Inc - US(PETS)Call | Equity Option | 716382106 | $29.6K | 15,400 | 0.0% |
| Defi Technologies Inc - US(DEFT)Call | Equity Option | 244916102 | $30.9K | 60,000 | 0.0% |
| Pliant Therapeutics Inc - US(PLRX) | Equity | 729139105 | $33.9K | 29,729 | 0.0% |
| Playstudios Inc - US(MYPS) | Equity | 72815G108 | $35.4K | 70,871 | 0.0% |
| West Enclave Merger Corp - US CVR | Contingent Value Rights | G9600E115 | $36.0K | 200,000 | 0.0% |
| Mercer International Inc - US(MERC) | Equity | 588056101 | $37.3K | 56,485 | 0.0% |
| Vistagen Therapeutics Inc - US(VTGN)Call | Equity Option | 92840H400 | $37.7K | 167,000 | 0.0% |
| Cronos Group Inc - US(CRON) | Equity | 22717L101 | $39.7K | 14,294 | 0.0% |
| Gates Industrial Corp Ltd - USPut | Equity Option | G39108108 | $44.8K | 1,600 | 0.0% |
| Ehealth Inc - US(EHTH) | Equity | 28238P109 | $48.4K | 32,465 | 0.0% |
| Arbe Robotics Ltd - US(ARBE)Call | Equity Option | M1R95N100 | $48.6K | 58,500 | 0.0% |
| Xcf Global Inc-A - US(SAFX) | Equity | 98400U103 | $51.2K | 115,942 | 0.0% |
| Gamestop Corp - US(GME/WS)Call | Warrant / Rights | 36467W117 | $51.6K | 18,499 | 0.0% |
| Anavex Life Sciences Corp - US(AVXL) | Equity | 032797300 | $52.8K | 20,377 | 0.0% |
| Purple Innovation Inc - US(PRPL) | Equity | 74640Y106 | $53.8K | 150,649 | 0.0% |
| Forum Markets Inc - US(ETHZ) | Equity | 68236V401 | $54.3K | 10,000 | 0.0% |
| Veritone Inc - US(VERI)Call | Equity Option | 92347M100 | $54.8K | 40,000 | 0.0% |
| Organogenesis Holdings Inc - US(ORGO) | Equity | 68621F102 | $58.9K | 24,237 | 0.0% |
| Northern Dynasty Minerals Ltd - US(NAK) | Equity | 66510M204 | $59.5K | 30,986 | 0.0% |
| Perspective Therapeutics Inc - US(CATX) | Equity | 46489V302 | $61.7K | 18,106 | 0.0% |
| Krispy Kreme Inc - US(DNUT)Call | Equity Option | 50101L106 | $63.9K | 18,100 | 0.0% |
| Macrogenics Inc - US(MGNX) | Equity | 556099109 | $75.5K | 16,349 | 0.0% |
| Trump Media & Technology Group Corp - US(DJT)Call | Equity Option | 25400Q105 | $77.4K | 10,000 | 0.0% |
| Gossamer Bio Inc - US(GOSS) | Equity | 38341P102 | $78.9K | 479,581 | 0.0% |
| Graftech International Ltd - US(EAF) | Equity | 384313607 | $87.4K | 14,787 | 0.0% |
| Lumen Technologies Inc - US(LUMN)Put | Equity Option | 550241103 | $89.1K | 11,600 | 0.0% |
| Rapid7 Inc - US(RPD)Call | Equity Option | 753422104 | $90.7K | 11,200 | 0.0% |
| Quantum Leap Acquisition Corp - USCall | Warrant / Rights | G73167127 | $91.0K | 700,000 | 0.0% |
| TechTarget Inc - US(TTGT) | Equity | 87874R308 | $94.4K | 26,217 | 0.0% |
| Maxcyte Inc - US(MXCT) | Equity | 57777K106 | $96.3K | 78,313 | 0.0% |
| Sibanye Stillwater Ltd - US ADR(SBSW) | Depository Receipt | 82575P107 | $98.4K | 11,594 | 0.0% |
| Village Farms International Inc - US(VFF)Call | Equity Option | 92707Y108 | $100.0K | 50,000 | 0.0% |
| Gladstone Land Corp - US REIT(LAND) | Equity | 376549101 | $100.2K | 11,752 | 0.0% |
| Accuray Inc - US(ARAY) | Equity | 004397105 | $101.1K | 392,236 | 0.0% |
| NexGen Energy Ltd - US(NXE)Put | Equity Option | 65340P106 | $101.4K | 10,800 | 0.0% |