Q2 2025 Holdings
Filed 2025-08-08 | 4085 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $15.9K | 12,654 | 0.0% |
| Chart Inds Inc(GTLS)Call | COM | 16115Q308 | $16.2K | 400 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $16.5K | 17,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $17.0K | 1,700 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $17.2K | 17,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $18.7K | 19,037 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $18.8K | 18,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $19.0K | 10,752 | 0.0% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $19.1K | 13,646 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $19.6K | 18,305 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $19.9K | 11,500 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $20.1K | 19,000 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $20.7K | 10,082 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $21.8K | 17,561 | 0.0% |
| United Maritime Corporation(USEA) | COM | Y92335101 | $22.2K | 15,125 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $22.7K | 900 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $23.1K | 10,077 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $23.2K | 14,325 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $23.4K | 19,345 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $24.0K | 72,604 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $24.2K | 11,357 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $24.4K | 11,200 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $24.5K | 21,493 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $25.3K | 14,005 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $25.6K | 16,751 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $26.4K | 20,016 | 0.0% |
| Venture Global Inc(VG)Put | COM CL A | 92333F101 | $26.6K | 10,400 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $26.6K | 9,500 | 0.0% |
| Genius Group LTD | SHS NEW | Y3005A117 | $27.2K | 20,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $28.5K | 13,771 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $29.0K | 14,866 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $30.6K | 11,000 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $30.9K | 15,100 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $31.4K | 12,548 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $31.6K | 28,760 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $33.6K | 23,830 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $34.5K | 72,401 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $34.6K | 16,650 | 0.0% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $34.7K | 35,000 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $34.9K | 22,825 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $35.8K | 22,117 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $36.0K | 17,545 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $36.4K | 4,200 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $36.8K | 18,771 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $37.7K | 17,217 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $37.9K | 12,221 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $38.2K | 31,033 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $39.2K | 33,531 | 0.0% |
| Biocardia Inc(BCDA) | COM NEW | 09060U606 | $39.5K | 20,275 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $39.7K | 13,351 | 0.0% |