Q1 2025 Holdings
Filed 2025-05-15 | 2168 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $11.4K | 100 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $11.6K | 40,000 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $11.9K | 18,985 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $13.5K | 12,481 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $14.9K | 10,600 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $15.1K | 22,725 | 0.0% |
| Bleichroeder Acquisition COR | RIGHT 11/04/2026 | G1169T138 | $15.7K | 74,800 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $15.8K | 72,500 | 0.0% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $16.0K | 50,000 | 0.0% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $17.4K | 23,211 | 0.0% |
| GSR III Acquisition Corp | RIGHT 99/99/9999 | G4R103131 | $17.6K | 12,000 | 0.0% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $18.0K | 60,000 | 0.0% |
| Aifeex Nexus Acquisition COR | RIGHT 12/31/2026 | G8089R118 | $18.8K | 80,000 | 0.0% |
| FG Merger II Corp(FGMCR) | RIGHT 02/11/2030 | 30334J128 | $19.0K | 99,988 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $20.6K | 31,425 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $21.7K | 19,206 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $21.7K | 13,100 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $23.2K | 11,600 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $25.0K | 22,900 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $25.6K | 24,378 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $25.7K | 21,269 | 0.0% |
| HCM II Acquisition Corp | *W EXP 99/99/999 | G43658122 | $25.9K | 37,500 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $25.9K | 44,600 | 0.0% |
| Drugs Made in Amer Acqutn Co | RIGHT 10/15/2029 | G2847J112 | $26.0K | 200,000 | 0.0% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $26.3K | 150,000 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $26.6K | 1,000 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $26.8K | 18,110 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $27.4K | 20,115 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $27.7K | 19,896 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $29.1K | 15,400 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $29.2K | 30,700 | 0.0% |
| Vestis Corporation(VSTS)Call | COM SHS | 29430C102 | $29.7K | 3,000 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $30.0K | 100,000 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $31.8K | 25,000 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $31.9K | 25,500 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $35.9K | 51,300 | 0.0% |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $36.0K | 239,993 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $36.1K | 22,843 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238148 | $36.3K | 25,194 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $37.0K | 16,876 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C205 | $39.1K | 44,772 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $40.4K | 15,467 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $41.3K | 18,500 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $42.6K | 13,922 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $43.0K | 11,428 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $47.7K | 46,300 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $49.9K | 45,774 | 0.0% |
| ATA Creativity Global(AACG) | SPONSORED ADS | 00211V106 | $50.6K | 50,693 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $51.0K | 250,000 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $51.3K | 35,138 | 0.0% |