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 |
|---|---|---|---|---|---|
| Accendra Health Inc(ACH) | COM | 690732102 | $80.9K | 35,499 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $81.3K | 22,965 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $81.4K | 12,821 | 0.0% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $82.6K | 10,000 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $82.7K | 53,025 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $83.0K | 34,282 | 0.0% |
| Worksport LTD(WKSP) | COM NEW | 98139Q308 | $83.0K | 79,069 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $83.5K | 34,649 | 0.0% |
| Creative Media & Cmnty TR(WY51) | COM NEW | 12564W227 | $83.5K | 135,943 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $83.6K | $76,000 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $84.4K | 10,421 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $84.8K | 23,500 | 0.0% |
| BCP Investment Corporation(BCIC) | COM NEW | 73688F201 | $85.4K | 11,350 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $86.4K | 23,293 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $87.2K | 53,191 | 0.0% |
| United States Antimony Corp(UAMY)Call | COM | 911549103 | $87.3K | 10,000 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $87.4K | 18,054 | 0.0% |
| Citrotech Inc(CITR) | COM NEW | 369759204 | $88.0K | 10,199 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $88.6K | 51,504 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $89.0K | 161,046 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $89.1K | 17,400 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $90.4K | 25,681 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $90.9K | 17,688 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $91.2K | 42,795 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $91.2K | 27,542 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $91.5K | 30,906 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $91.6K | 63,191 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $92.6K | 74,681 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $95.6K | 12,135 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $96.4K | 15,229 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $96.6K | 39,423 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $96.6K | 30,011 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $98.0K | 32,680 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $98.3K | $65,000 | 0.0% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $99.0K | 22,340 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $99.0K | 17,845 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $100.1K | 17,200 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $100.5K | 13,133 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $101.0K | 14,743 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $101.1K | 26,065 | 0.0% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $103.1K | 15,000 | 0.0% |
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $103.4K | 20,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $104.2K | 25,721 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $104.5K | 24,425 | 0.0% |
| Senseonics Hldgs Inc(SENS) | COM | 81727U303 | $105.3K | 15,818 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $105.6K | 41,251 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $105.9K | 36,261 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $105.9K | 12,945 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $105.9K | 53,770 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $106.2K | 65,544 | 0.0% |