Q4 2025 Holdings
Filed 2026-02-17 | 33 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETFPut | ETF | 78462F953 | $23.8M | 349 | 34.2% |
| Ishares TRPut | ETF | 464287955 | $16.0M | 650 | 23.0% |
| Ishares TRCall | ETF | 464287905 | $13.9M | 564 | 20.0% |
| Abivax SACall | ADS | 00370M903 | $2.2M | 160 | 3.1% |
| BIG Tree Cloud Hldgs LTD | SHS | G1263B108 | $1.6M | 5,769,988 | 2.3% |
| Empery Digital Inc(EMPD) | COM | 92864V608 | $1.6M | 341,857 | 2.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.4M | 2,125,958 | 2.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $1.3M | 1,001,384 | 1.9% |
| Gevo IncPut | COM | 374396956 | $1.3M | 6,274 | 1.8% |
| Abivax SA(ABVX) | ADS | 00370M103 | $947.5K | 7,026 | 1.4% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L204 | $539.5K | 175,158 | 0.8% |
| Tempest Therapeutics Inc(TPST) | COM | 87978U207 | $512.6K | 178,592 | 0.7% |
| Revelation Biosciences Inc | COM | 76135L705 | $484.4K | 605,702 | 0.7% |
| Senestech Inc(SNES) | COM | 81720R604 | $450.6K | 210,564 | 0.6% |
| Biodexa Pharmaceuticals PLC(BDRX) | ADS | 59564R880 | $432.8K | 190,658 | 0.6% |
| POP Culture Group Co LTD | SHS | G71700119 | $401.8K | 956,639 | 0.6% |
| Cleancore Solutions Inc(ZONE) | CL B | 184492106 | $376.6K | 1,448,598 | 0.5% |
| Jiuzi Holdings Inc | SHS | G51400151 | $325.2K | 187,951 | 0.5% |
| Zevra Therapeutics IncPut | COM | 488445956 | $293.0K | 327 | 0.4% |
| Globavend Holdings Limited | SHS | G3R39B116 | $257.2K | 178,645 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $228.4K | 335 | 0.3% |
| Tian Ruixiang Hldgs LTD | CL A | G8884K136 | $225.8K | 624,551 | 0.3% |
| Inmed Pharmaceuticals Inc(INM) | COM | 457637700 | $213.7K | 201,633 | 0.3% |
| Nova Minerals LTD | ADS | 66982D104 | $182.3K | 29,858 | 0.3% |
| Nuwellis Inc(NUWE) | COM | 67113Y702 | $156.1K | 89,685 | 0.2% |
| Epicquest Educatn GRP Intl L | COM | G3104J100 | $147.1K | 667,108 | 0.2% |
| Reviva Pharmaceutcls Hldgs IncPut | COM | 76152G950 | $114.8K | 4,113 | 0.2% |
| Briacell Therapeutics Corp(BCTXZ) | *W | 107930117 | $77.2K | 265,964 | 0.1% |
| Pharmacyte Biotech Inc(PMCB) | COM | 71715X203 | $72.4K | 100,000 | 0.1% |
| BNB Plus Corp(BNBX) | COM | 03815U607 | $66.4K | 54,000 | 0.1% |
| Oragenics Inc(OGEN) | COM | 684023609 | $48.4K | 61,740 | 0.1% |
| LM FDG Amer Inc(LMFA) | COM | 502074503 | $11.7K | 26,459 | 0.0% |
| EOS Energy Enterprises IncPut | CL A | 29415C951 | $1.6K | 3,251 | 0.0% |