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 |
|---|---|---|---|---|---|
| Intrusion Inc(INTZ) | COM | 46121E304 | $28.9K | 18,082 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $30.1K | 69,124 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $30.1K | 19,962 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $30.2K | 11,231 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $30.4K | 12,527 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $31.3K | 11,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $31.8K | 16,500 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $32.2K | 10,326 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $34.7K | 14,883 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $34.7K | 11,409 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $36.6K | 10,000 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $36.9K | 6,800 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $37.4K | 23,498 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $38.6K | 26,636 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $39.1K | 26,779 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $39.8K | 12,710 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $39.8K | 15,377 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $39.9K | 40,000 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $40.2K | 19,200 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $41.7K | 20,645 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $41.9K | 2,000 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $42.4K | 10,490 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $43.3K | 12,206 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $43.7K | 16,480 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $43.8K | 10,495 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $43.9K | 41,000 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $44.0K | 10,701 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $44.3K | 22,300 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $44.5K | 10,517 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $45.2K | 10,050 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $45.8K | 12,238 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $47.4K | 12,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $47.5K | 10,542 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $48.3K | 5,500 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $48.4K | 7,300 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $48.8K | 16,763 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $48.8K | 400 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $49.2K | 13,018 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $49.3K | 40,078 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $49.5K | 56,190 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $50.9K | 27,831 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $51.6K | 41,613 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $52.8K | 25,899 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $52.9K | 16,162 | 0.0% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $54.6K | 9,200 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $54.6K | 1,500 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $55.0K | 29,095 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $55.1K | 13,718 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $55.8K | 12,500 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $55.8K | 16,088 | 0.0% |