Q4 2025 Holdings
Filed 2026-02-12 | 8559 holdings | $57.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SOS Limited | ORD SHS CL A | G8274W104 | $64 | 46 | 0.0% |
| Nuburu Inc(BURU) | COM NEW | 67021W301 | $65 | 406 | 0.0% |
| Noodles & CoCall | COM CL A | 65540B905 | $71 | 100 | 0.0% |
| Focus Unvl Inc | COM NEW | 34417J203 | $74 | 91 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $79 | 10 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $80 | 1 | 0.0% |
| Stablex Technologies Inc(SBLX) | COM | 054748306 | $83 | 34 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $86 | 76 | 0.0% |
| Kaixin Hldgs | ORD SHS | G5223X167 | $88 | 17 | 0.0% |
| Sphere 3D Corp NewPut | COM NEW | 84841L957 | $89 | 300 | 0.0% |
| Broadway Finl Corp del(BYFC) | CL A NEW | 111444709 | $89 | 12 | 0.0% |
| Leslies Inc(LESL) | COM | 527064208 | $91 | 55 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $96 | 37 | 0.0% |
| Torrid Hldgs IncCall | COM | 89142B907 | $98 | 100 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $99 | 51 | 0.0% |
| NFT Limited | USD CL A ORD NEW | G6363T115 | $100 | 25 | 0.0% |
| Uscf ETF TR(USG) | GOLD STRATEGY | 90290T866 | $104 | 3 | 0.0% |
| Reeds Inc(REED) | COM SHS | 758338404 | $105 | 50 | 0.0% |
| Immunic IncPut | COM | 4525EP951 | $107 | 200 | 0.0% |
| BRC IncPut | COM CL A | 05601U955 | $111 | 100 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $111 | 100 | 0.0% |
| Urban-Gro IncCall | COM NEW | 91704K902 | $112 | 400 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $113 | 34 | 0.0% |
| U Power LTD(UCAR) | USD CL A ORD SHS | G9520U116 | $113 | 75 | 0.0% |
| Getty Images Holdings IncPut | CL A COM | 374275955 | $134 | 100 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $135 | 147 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $139 | 135 | 0.0% |
| Selectquote IncPut | COM | 816307950 | $141 | 100 | 0.0% |
| Valens Semiconductor LTDPut | ORDINARY SHARES | M9607U955 | $142 | 100 | 0.0% |
| ETF Opportunities Trust(DJTU) | T REX 2X LONG DJ | 26923N314 | $145 | 37 | 0.0% |
| U Power LTDCall | USD CL A ORD SHS | G9520U906 | $151 | 100 | 0.0% |
| Nexttrip Inc(NTRP) | COM NEW | 826598609 | $152 | 47 | 0.0% |
| Westport Fuel Systems IncCall | COM | 960908907 | $157 | 100 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $162 | 56 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $162 | 25 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $164 | 100 | 0.0% |
| Gold Resource CorpPut | COM | 38068T955 | $166 | 200 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $167 | 5 | 0.0% |
| Abits Group Inc(ABTS) | SHS NEW | G6S34K113 | $170 | 33 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $173 | 70 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $177 | 1,298 | 0.0% |
| Altisource Portfolio Solutio | *W EXP 04/02/202 | L0175J120 | $185 | 562 | 0.0% |
| Mammoth Energy Svcs IncPut | COM | 56155L958 | $185 | 100 | 0.0% |
| Satellogic IncPut | COM CL A | 80401C950 | $187 | 100 | 0.0% |
| Purple Biotech LTD(PPBT) | SPONSORED ADR | 74638P208 | $193 | 294 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $194 | 12 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $196 | 6 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $197 | 19 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $206 | 86 | 0.0% |
| Castor Maritime Inc(CTRM)Put | SHS | Y1146L958 | $207 | 100 | 0.0% |