Q3 2025 Holdings
Filed 2025-11-14 | 2366 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $540 | 20,000 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $1.0K | 50,000 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $1.3K | 93,367 | 0.0% |
| Oxley Bridge ACQ LTD | *W EXP 06/17/203 | G6858G115 | $2.1K | 12,500 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $12.5K | 55,000 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $13.7K | 19,049 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $14.5K | 75,000 | 0.0% |
| EON Resources Inc(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $16.0K | 320,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $19.7K | 15,061 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $22.0K | 23,359 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $22.6K | 14,322 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $24.8K | 11,201 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $28.8K | 27,959 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $29.1K | 22,379 | 0.0% |
| Inspirato Incorporated(ISPO) | CL A NEW | 45791E206 | $45.5K | 15,358 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $46.6K | 12,396 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $47.7K | 14,001 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $49.7K | 10,966 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $54.5K | 22,614 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $58.2K | 18,142 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $58.4K | 12,863 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $60.6K | 39,097 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $61.2K | 11,489 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $61.8K | 35,300 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $63.7K | 34,600 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $64.3K | 13,311 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $66.9K | 18,335 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $67.6K | 36,925 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $70.7K | 11,129 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $72.9K | 43,921 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $73.3K | 19,030 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $78.2K | 11,690 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $80.9K | 11,544 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $81.5K | 10,209 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $81.6K | 13,334 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $89.8K | 11,630 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $91.1K | 12,712 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $93.4K | 34,600 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $94.8K | 15,572 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $98.1K | 12,805 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $99.2K | 15,171 | 0.0% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $99.9K | 10,000 | 0.0% |
| M3-Brigade Acquisition VI Co | UNIT 08/18/2030 | G63221124 | $101.2K | 10,000 | 0.0% |
| Trailblazer Acquisition Corp | UNIT 08/21/2030 | G9009S129 | $102.3K | 10,000 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $102.6K | 13,242 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $103.3K | 11,263 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $103.4K | 12,248 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $105.9K | 27,639 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $109.9K | 11,247 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $112.7K | 18,001 | 0.0% |