Q4 2025 Holdings
Filed 2026-02-05 | 4007 holdings | $158.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diana Shipping IncA | *W EXP 12/14/202 | Y2066G138 | $0 | 3 | 0.0% |
| Flyexclusive Inc(FLYX)A | COM CL A | 343928107 | $0 | 0 | 0.0% |
| Utime LTD(FXHO)A | ORD SHS CL A | G9411M132 | $1 | 1 | 0.0% |
| DSS Inc(DSS)A | COM NEW | 26253C201 | $1 | 1 | 0.0% |
| Oragenics Inc(OGEN)A | COM | 684023609 | $1 | 1 | 0.0% |
| Greenidge Generation Hldgs I(GREE)A | CLASS A COM | 39531G308 | $1 | 1 | 0.0% |
| Olaplex Hldgs Inc(OLPX)A | COM | 679369108 | $1 | 1 | 0.0% |
| Cenntro Inc(CENN)A | COM | 150964104 | $1 | 6 | 0.0% |
| Codexis Inc(CDXS)A | COM | 192005106 | $2 | 1 | 0.0% |
| Banzai International Inc(BNZI)A | COM CL A | 06682J407 | $2 | 2 | 0.0% |
| JET AI Inc(JTAI)A | COM NEW | 47714H308 | $2 | 3 | 0.0% |
| Nano Dimension LTD(NNDM)A | SPONSORD ADS NEW | 63008G203 | $2 | 1 | 0.0% |
| Pulmatrix Inc(PULM)A | COM | 74584P301 | $2 | 1 | 0.0% |
| Defi Development Corp(DFDVW)A | *W EXP 01/21/202 | 47100L111 | $2 | 1 | 0.0% |
| Valaris LTDA | *W EXP 04/29/202 | G9460G119 | $2 | 1 | 0.0% |
| Tuya Inc(TUYA)A | SPONSERED ADS | 90114C107 | $2 | 1 | 0.0% |
| Virax Biolabs Group LTD(VRAX)A | SHS NEW | G9495L125 | $3 | 10 | 0.0% |
| Chemomab Therapeutics LTD(CMMB)A | SPONSORED ADS | 16385C203 | $3 | 2 | 0.0% |
| Urban One Inc(UONEEUR)A | CL A | 91705J105 | $3 | 3 | 0.0% |
| Iqstel Inc(IQST)A | COM NEW | 46265G206 | $3 | 1 | 0.0% |
| Nauticus Robotics Inc(KITT)A | COM | 63911H306 | $3 | 4 | 0.0% |
| Growgeneration Corp(GRWG)A | COM | 39986L109 | $3 | 2 | 0.0% |
| Baozun Inc(BZUN)A | SPONSORED ADR | 06684L103 | $3 | 1 | 0.0% |
| Werewolf Therapeutics Inc(HOWL)A | COM | 95075A107 | $3 | 4 | 0.0% |
| Direxion SHS ETF TR(JDST)A | DAILY JR GOLD MI | 25461A577 | $5 | 2 | 0.0% |
| U S Energy Corp del(USEG)A | COM | 911805307 | $5 | 5 | 0.0% |
| Check Cap LTD(MBAI)A | SHS | M2361E179 | $5 | 3 | 0.0% |
| Novabay Pharmaceuticals Inc(NBY)A | COM NEW | 66987P409 | $6 | 1 | 0.0% |
| Onkure Therapeutics Inc(OKUR)A | COM CL A | 68277Q105 | $6 | 2 | 0.0% |
| Cycurion Inc(CYCU)A | COM NEW | 95758L305 | $6 | 2 | 0.0% |
| Snail Inc(SNAL)A | CLASS A COM | 83301J100 | $7 | 8 | 0.0% |
| Oriental Rise Hldgs LTD(ORISF)A | ORD SHS | G6781A110 | $7 | 5 | 0.0% |
| Vsee Health Inc(VSEE)A | COM | 92919Y102 | $7 | 20 | 0.0% |
| Solai Limited(SLAI)A | SPON ADR | 055474209 | $7 | 10 | 0.0% |
| Tscan Therapeutics Inc(TCRX)A | COM | 89854M101 | $8 | 8 | 0.0% |
| Petco Health & Wellness Co I(WOOF)A | COM | 71601V105 | $8 | 3 | 0.0% |
| Bullfrog AI Hldgs Inc(BFRG)A | COM | 12021E109 | $9 | 10 | 0.0% |
| Amplify Energy Corp New(AMPY)A | COM | 03212B103 | $9 | 2 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $9 | 2 | 0.0% |
| Weibo Corp(WB)A | SPONSORED ADR | 948596101 | $10 | 1 | 0.0% |
| Protara Therapeutics Inc(TARA)A | COM STK | 74365U107 | $11 | 2 | 0.0% |
| Novabridge Biosciences(NBP)A | SPONSORED ADS | 44975P103 | $12 | 3 | 0.0% |
| Rekor Systems Inc(REKR)A | COM | 759419104 | $12 | 9 | 0.0% |
| Cardlytics Inc(CDLX)A | COM | 14161W105 | $12 | 10 | 0.0% |
| Pyxis Oncology Inc(PYXS)A | COMMON STOCK | 747324101 | $14 | 12 | 0.0% |
| Gogo Inc(GOGO)A | COM | 38046C109 | $14 | 3 | 0.0% |
| Energy Fuels Inc(UUUU)A | COM NEW | 292671708 | $15 | 1 | 0.0% |
| Opendoor Technologies Inc(OPENZ)A | *W EXP 11/20/202 | 683712145 | $15 | 37 | 0.0% |
| Korro BIO Inc(KRRO)A | COM | 500946108 | $16 | 2 | 0.0% |
| Immix Biopharma Inc(IMMX)A | COM | 45258H106 | $16 | 3 | 0.0% |