Q2 2025 Holdings
Filed 2025-08-14 | 2740 holdings | $66.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $0 | 0 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $0 | 0 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $0 | 0 | 0.0% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $0 | 0 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $147 | 3 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $630 | 38 | 0.0% |
| Crown LNG Hldgs LTD | *W EXP 07/09/202 | G268AP117 | $1.3K | 50,000 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $1.3K | 91 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $2.5K | 200,000 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $4.5K | 12,320 | 0.0% |
| Lottery COM Inc(LTRYW) | *W EXP 10/15/202 | 54570M116 | $5.0K | 250,000 | 0.0% |
| 374Water Inc | COM | 88583P104 | $5.3K | 16,337 | 0.0% |
| Longevity Health Hldgs Inc | *W EXP 07/12/202 | 142922111 | $8.0K | 342,706 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $8.7K | 14,683 | 0.0% |
| LMP Cap & Income FD Inc(SCD-R) | RIGHT 07/11/2025 | 50208A110 | $10.9K | 153,037 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $11.4K | 11,374 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $12.7K | 17,743 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $15.5K | 57,070 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $16.6K | 13,052 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $17.0K | 10,361 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $21.8K | 15,300 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $22.0K | 14,770 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $23.5K | 10,736 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $24.7K | 10,229 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $25.1K | 12,850 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $28.2K | 18,563 | 0.0% |
| TAL Education Group(TAL)Put | SPONSORED ADS | 874080104 | $28.8K | 20,200 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $29.0K | 18,100 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $33.3K | 9,154 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $35.1K | 10,237 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $40.0K | 10,409 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $41.0K | 15,000 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $42.9K | 22,009 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $43.3K | 23,671 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $57.4K | 12,208 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $58.3K | 15,973 | 0.0% |
| Ehang Hldgs LTD(EH)Put | ADS | 26853E102 | $59.8K | 24,700 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $60.9K | 35,417 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $62.6K | 10,611 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $65.5K | 16,705 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $66.7K | 37,236 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $70.1K | 11,661 | 0.0% |
| Ehang Hldgs LTD(EH)Call | ADS | 26853E102 | $81.2K | 33,500 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $84.4K | 11,281 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $85.3K | 10,509 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $88.2K | 10,400 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $88.3K | 14,671 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $88.7K | 29,370 | 0.0% |
| Microalgo Inc | ORD SHS | G6077Y301 | $89.1K | 174,935 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $90.6K | 21,023 | 0.0% |