Q1 2026 Holdings
Filed 2026-05-06 | 5964 holdings | $376.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $237 | 11,892 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $700 | $13,000 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/22/202 | 74449F118 | $894 | 49,095 | 0.0% |
| JET AI Inc(JTAI) | COM NEW | 47714H308 | $896 | 10,422 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $1.1K | 10,933 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $1.2K | 12,100 | 0.0% |
| BlackRock Utils Infrastructu(BUI-R) | RIGHT 04/02/2026 | 09248D112 | $1.3K | 162,684 | 0.0% |
| Trident Digital Tech Holding | SPONSORED ADS | 89616X106 | $2.1K | 11,000 | 0.0% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $3.0K | 17,229 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $3.1K | 11,649 | 0.0% |
| Netcapital Inc(NCPL) | COM NEW | 64113L202 | $3.2K | 10,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $3.6K | 15,590 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $3.6K | 10,447 | 0.0% |
| Neuberger High Yield ST FD I | RIGHT 04/15/2026 | 64128C130 | $3.9K | 487,942 | 0.0% |
| Silo Pharma Inc(SILO) | COM NEW | 82711P201 | $4.5K | 12,534 | 0.0% |
| Nuburu Inc | COMMON STOCK | 67021W400 | $4.8K | 27,141 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $5.2K | 15,500 | 0.0% |
| Accuray Inc del(ARAY) | COM | 004397105 | $5.6K | 14,541 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $6.0K | 25,386 | 0.0% |
| Venhub Global Inc(VHUB) | COM SHS | 92267L108 | $6.2K | 10,000 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $6.3K | 25,424 | 0.0% |
| Greenland Mines LTD(KLTO) | COM | 49876K103 | $6.3K | 19,000 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $6.4K | 18,399 | 0.0% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $6.6K | $23,000 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $6.9K | 33,627 | 0.0% |
| Medicus Pharma LTD(MDCX) | COM | 58471K202 | $7.2K | 15,612 | 0.0% |
| Xerox Holdings Corp(XRXDW) | *W EXP 02/11/202 | 98421M114 | $7.8K | 86,415 | 0.0% |
| Electra Battery Materials Co(ELBM) | COM | 28474P706 | $7.9K | 14,031 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $7.9K | 11,453 | 0.0% |
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $8.0K | 11,620 | 0.0% |
| Trinity Biotech Invt LTD(TRIB) | SPONS ADR NEW | 896438504 | $8.2K | 15,036 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $8.3K | 10,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $8.3K | 33,809 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $8.5K | 16,017 | 0.0% |
| Diginex LTD(DGNX) | ORD SHS | G28687104 | $8.5K | 17,701 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.5K | 11,492 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $9.4K | 20,425 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $10.1K | 19,096 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $10.2K | 11,138 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $10.6K | 18,193 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $10.7K | 12,250 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $11.1K | 18,743 | 0.0% |
| Aeon Biopharma Inc(AEON) | CL A NEW | 00791X209 | $11.3K | 11,507 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $11.4K | 10,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $11.4K | 18,066 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $11.7K | 15,034 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $11.9K | 19,500 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $11.9K | 33,982 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $11.9K | 10,650 | 0.0% |
| Autonomix MED Inc(AMIX) | COM NEW | 05330T205 | $12.3K | 31,435 | 0.0% |