Q2 2025 Holdings
Filed 2025-08-14 | 3627 holdings | $52.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $344 | 11,501 | 0.0% |
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $965 | 160,818 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 12 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $3.5K | 93,352 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $4.3K | 61,937 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 99/99/999 | 68236X118 | $4.6K | 88,824 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $5.0K | 171,445 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $8.9K | 183,191 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $43.3K | 3,356 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $44.0K | 11,048 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $45.7K | 37,800 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $48.5K | 54,183 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $52.1K | $47,000 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $61.0K | 200 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $64.9K | 21,634 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $67.0K | 11,794 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $68.0K | 20,246 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $72.3K | 14,515 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $72.3K | 13,547 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $73.7K | 10,444 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $75.3K | 38,613 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $78.8K | 16,668 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $79.8K | 1,899 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $80.4K | 24,359 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $81.0K | 12,850 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $83.3K | 41,461 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $84.1K | 16,583 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $87.5K | 16,377 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $90.5K | 24,470 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $91.4K | 24,247 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $92.6K | 15,223 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $95.7K | 15,002 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $103.1K | 41,577 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $112.2K | 78,487 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $112.9K | 16,805 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $114.5K | 144,231 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $120.1K | 29,298 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $120.5K | 38,997 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $121.3K | 43,475 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $130.1K | 11,472 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $132.9K | 59,874 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $134.4K | 23,051 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $135.3K | 37,469 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $139.9K | 17,183 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $140.4K | 13,268 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $147.4K | 23,962 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $148.0K | 19,346 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $148.7K | 99,127 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $151.8K | 41,711 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $156.1K | 24,505 | 0.0% |