Q4 2025 Holdings
Filed 2026-02-17 | 4593 holdings | $139.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $21.8K | 36,877 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $22.0K | 15,824 | 0.0% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $22.3K | 11,500 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $22.4K | 12,106 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $23.5K | 23,891 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $25.0K | $25,000 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $25.5K | 23,008 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $25.8K | 17,312 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $27.1K | 20,219 | 0.0% |
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $27.6K | 10,000 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $29.3K | 12,371 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $29.4K | 18,500 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $29.6K | 21,962 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $30.4K | 18,207 | 0.0% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $30.7K | $34,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $32.4K | 21,038 | 0.0% |
| Neuberger Real Estate(XNROX) | COM | 64190A103 | $32.6K | 10,717 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $34.1K | 22,599 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $35.0K | 10,827 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $35.0K | 11,578 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $35.1K | 19,714 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $36.4K | 23,328 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $37.2K | 13,479 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $38.5K | 17,514 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $38.6K | 22,715 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $40.5K | 30,004 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $41.0K | 15,876 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $41.1K | 10,700 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $42.1K | 10,513 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $42.1K | 19,033 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $44.1K | 28,822 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $45.0K | 12,335 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $45.4K | 13,626 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $46.5K | 10,000 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $46.7K | 21,794 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $46.9K | 11,265 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $47.3K | 23,410 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $47.5K | 34,903 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $47.6K | 15,600 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $47.7K | 26,954 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $48.7K | 197,500 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $48.9K | 26,581 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $49.4K | 13,527 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $49.9K | 10,928 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $50.7K | 31,084 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $50.7K | 36,729 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $53.0K | 12,525 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $53.7K | 55,915 | 0.0% |
| Blaize Hldgs Inc(BZAIW) | *W EXP 01/13/203 | 092915115 | $53.9K | 134,700 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $55.8K | 10,429 | 0.0% |