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 |
|---|---|---|---|---|---|
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $12.3K | 10,500 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $12.3K | 19,743 | 0.0% |
| GT Biopharma Inc(GTBP) | COM | 36254L308 | $12.4K | 30,382 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $12.5K | 10,900 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $12.6K | 23,800 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $12.6K | 10,070 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $12.6K | 17,831 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $12.8K | 21,345 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $12.8K | $13,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $13.0K | 16,913 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $13.1K | 13,267 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $13.1K | 23,977 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $13.1K | 23,185 | 0.0% |
| BED Bath & Beyond Inc(BBBY/WS) | *W EXP 10/07/202 | 075896159 | $13.1K | 23,408 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $14.0K | 13,108 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $14.1K | 10,530 | 0.0% |
| OS Therapies Incorporated(OSTX) | COM NEW | 68764Y207 | $14.3K | 10,113 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $15.2K | 19,010 | 0.0% |
| Maris Tech LTD | ORDINARY SHARES | M68057104 | $15.3K | 11,326 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $15.4K | 25,300 | 0.0% |
| Abundia Global Impact Group(AGIG) | COM SHS | 44183U308 | $15.6K | 10,810 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $16.1K | 21,052 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $16.3K | $17,000 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $16.6K | 27,453 | 0.0% |
| Algorhythm Hldgs Inc(RIME) | COM NEW | 829322502 | $16.8K | 15,373 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $16.9K | 14,429 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $17.0K | 27,000 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $17.3K | 16,000 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $17.4K | 22,467 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $17.4K | 13,627 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $17.8K | $18,000 | 0.0% |
| Fate Therapeutics Inc(FATE)Call | COM | 31189P102 | $18.0K | 15,000 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $18.2K | 35,261 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $18.2K | 10,026 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $18.3K | 53,010 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $18.6K | 22,650 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $18.9K | 28,401 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $19.2K | $15,000 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A ORD SH NEW | G3R33A205 | $19.2K | 11,176 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $19.6K | 14,819 | 0.0% |
| Foremost Clean Energy LTD(FMST) | COM | 34547F105 | $19.7K | 11,194 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $20.1K | 10,900 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $20.8K | 29,637 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $20.9K | 76,762 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $22.1K | 12,227 | 0.0% |
| T3 Defense Inc(DFNS) | COM NEW | 67054R203 | $22.3K | 31,053 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $22.3K | 10,291 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $22.5K | 25,045 | 0.0% |
| Metagenomi Therapeutics Inc(MGX) | COM | 59102M104 | $22.6K | 16,834 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $22.6K | 35,181 | 0.0% |