Q1 2025 Holdings
Filed 2025-05-13 | 3723 holdings | $73.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $64.9K | 57,413 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $66.0K | 125,198 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $66.1K | 14,400 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $66.7K | 12,004 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703309 | $67.6K | 119,471 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $68.0K | 2,903 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $68.8K | 5,200 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $69.6K | 11,128 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $70.9K | 41,203 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $71.7K | 15,620 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $72.1K | 10,331 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $72.3K | 2,200 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $72.7K | 13,284 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $72.8K | 2,800 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $72.8K | 26,856 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $72.8K | 14,886 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $73.1K | 32,646 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $73.7K | 17,636 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $74.2K | 12,676 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $75.2K | 11,184 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $75.2K | 84,789 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $77.0K | 125,852 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Call | COM | 131193104 | $77.8K | 1,181,000 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $78.1K | 23,311 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $78.6K | 12,716 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $78.7K | 35,286 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $80.7K | 39,963 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $81.4K | 60,316 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $82.8K | 22,429 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $83.0K | 35,602 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $83.3K | 27,406 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $83.8K | 12,010 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $83.9K | 21,071 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $84.4K | 13,413 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $84.4K | 75,000 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $84.8K | 3,000 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $85.1K | 68,616 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $85.3K | 28,249 | 0.0% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $85.8K | 57,599 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $86.2K | 90,000 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $88.0K | 15,621 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $88.0K | 15,664 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $91.5K | 12,382 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $92.4K | 70,000 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $92.8K | 81,362 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $92.8K | 22,300 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $92.8K | 229,454 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $93.7K | 5,900 | 0.0% |
| Xiao-I Corp | SPONSORED ADS | 98423X209 | $93.9K | 21,877 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $93.9K | 31,209 | 0.0% |