Q4 2025 Holdings
Filed 2026-02-17 | 234 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $1.4K | 130,000 | 0.0% |
| Origin Invt Corp I | *W EXP 06/27/203 | G67751126 | $2.9K | 15,000 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $4.3K | 150,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $5.6K | 125,000 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $10.0K | 200,000 | 0.0% |
| Lightwave Acquisition Corp | *W EXP 06/06/203 | G5490M126 | $13.5K | 50,000 | 0.0% |
| Oyster Enterprises II Acquis | RIGHT 05/22/2030 | G6861F138 | $15.0K | 75,000 | 0.0% |
| EQV Ventures AC Corp. II | *W EXP 06/30/203 | G3106Q128 | $17.5K | 50,000 | 0.0% |
| Chenghe Acquisition III Co | *W EXP 09/09/203 | G2086N121 | $20.0K | 100,000 | 0.0% |
| Lafayette Acquisition Corp | RIGHT 10/24/2030 | G53426113 | $33.8K | 250,000 | 0.0% |
| Blue WTR Acquisition Corp. I | *W EXP 05/23/203 | G1368E114 | $39.8K | 75,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $53.0K | 703,443 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT)Put | COM | 03969T109 | $147.1K | 24,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $153.0K | 2,000 | 0.0% |
| Origin Invt Corp I | ORD SHS | G67751100 | $303.6K | 30,000 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $315.3K | 79,210 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $326.7K | 143,269 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $327.4K | 235,557 | 0.0% |
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $333.2K | 27,312 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $350.2K | 120,773 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $354.5K | 113,636 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $359.0K | 114,336 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $373.6K | 80,000 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $384.2K | 107,623 | 0.0% |
| JFB Constr Hldgs(JFB) | CL A | 46658E107 | $388.8K | 26,596 | 0.0% |
| A K A Brands Hldg Corp(AKA) | COM SHS | 00152K200 | $389.7K | 36,417 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $393.8K | 202,971 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $396.6K | 34,127 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $403.9K | 97,085 | 0.0% |
| Zenatech Inc(ZENA) | COM NEW | 98936T208 | $410.0K | 128,126 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $427.7K | 161,992 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $432.9K | 248,790 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $435.8K | 124,506 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $439.6K | 183,150 | 0.0% |
| Neonc Technologies Hldgs Inc(NTHI) | COM | 64051A101 | $442.2K | 53,476 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $449.3K | 56,442 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $464.7K | 80,128 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $466.5K | 159,761 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $470.4K | 208,134 | 0.0% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $471.8K | 46,296 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $492.1K | 261,780 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $512.1K | 256,033 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $513.7K | 76,895 | 0.0% |
| Ridenow Group Inc(RDNW) | COM CL B | 781386305 | $526.1K | 95,304 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $528.3K | 480,308 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $533.2K | 31,967 | 0.0% |
| Moonlake Immunotherapeutics(MLTX)Call | CLASS A ORD | 61559X104 | $547.0K | 41,500 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $571.5K | 131,084 | 0.0% |
| Linkhome Hldgs Inc(LHAI) | COM | 53578M102 | $573.0K | 75,000 | 0.0% |
| Insight Molecular DIA Inc(IMDX) | COM NEW | 68235C206 | $579.0K | 77,204 | 0.0% |