Q3 2025 Holdings
Filed 2025-11-14 | 4566 holdings | $86.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc | NOTE 5/0 | 83304AAF3 | $11.1K | 12,000 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $11.6K | 18,373 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $12.6K | 12,087 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $13.3K | 400 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $13.6K | 20,050 | 0.0% |
| Cloudastructure Inc(CSAI) | COM CL A | 18912E207 | $13.6K | 10,817 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $14.0K | 13,800 | 0.0% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $14.2K | 12,364 | 0.0% |
| Global X FDS(ARGT)Call | GB MSCI AR ETF | 37950E259 | $14.6K | 3,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $15.3K | 31,000 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $15.4K | 500 | 0.0% |
| Cohen & Steers Infrastructur(UTF-R) | RIGHT 10/16/2025 | 19248A117 | $15.5K | 199,085 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $15.7K | 11,949 | 0.0% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $15.8K | 16,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $16.7K | 1,700 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $16.8K | 10,765 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $17.1K | 17,000 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $17.2K | 15,800 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $17.6K | 65,685 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $17.6K | 13,997 | 0.0% |
| Edible Garden AG Inc | COM NEW | 28059P402 | $18.1K | 10,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $19.3K | 33,057 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $19.5K | 15,900 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $19.7K | 10,100 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $20.1K | 10,200 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $20.4K | 19,000 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $20.5K | 19,013 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $20.6K | 11,682 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $21.1K | 10,914 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $21.3K | 18,990 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $21.8K | 10,000 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $22.1K | 17,000 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $22.1K | 60,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $22.5K | 9,600 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $23.2K | 14,491 | 0.0% |
| Genius Group LTD | SHS NEW | Y3005A117 | $23.6K | 24,500 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $23.7K | 17,524 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $23.7K | 15,004 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $25.8K | 11,006 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $25.8K | 16,428 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $26.1K | 27,787 | 0.0% |
| 9F Inc(JFU) | SPON ADS NEW | 65442R208 | $26.5K | 10,050 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $26.8K | 2,900 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $27.2K | 10,079 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $27.3K | 16,630 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $27.5K | 10,752 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $27.8K | 16,948 | 0.0% |
| United Maritime Corporation(USEA) | COM | Y92335101 | $28.1K | 17,125 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $28.2K | 11,500 | 0.0% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $28.6K | 31,000 | 0.0% |