Q4 2025 Holdings
Filed 2026-02-13 | 5567 holdings | $84.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robo.ai Inc. | *W EXP 11/11/202 | G6693P114 | $1.0K | 20,000 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $1.0K | 15,000 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $1.9K | 20,200 | 0.0% |
| 60 Degrees Pharmaceuticals I(SXTPW) | *W EXP 07/12/202 | 83006G112 | $2.5K | 40,000 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $3.2K | 10,000 | 0.0% |
| Everbright Digital Hldg LTD(EDHL) | ORD SHS | G32212105 | $3.8K | 10,212 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $3.9K | 13,053 | 0.0% |
| Osisko Development Corp(ODV-WU) | *W EXP 05/27/202 | 68828E239 | $4.8K | 26,666 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $5.3K | 64,000 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $7.1K | 11,733 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $7.9K | 10,433 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $8.1K | 12,271 | 0.0% |
| New ERA Energy & Digital Inc(NUAIW) | *W EXP 12/06/202 | 64428N117 | $8.2K | 10,000 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $8.7K | 13,522 | 0.0% |
| Nuburu Inc(BURU) | COM NEW | 67021W301 | $8.7K | 54,579 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $9.5K | 10,000 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $10.5K | 11,980 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $10.8K | 18,738 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $12.4K | 18,558 | 0.0% |
| ETF Opportunities Trust(ILS) | BROOKMONT CATAST | 26923N470 | $12.8K | 40,804 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $14.0K | 13,470 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $14.6K | 14,889 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $14.9K | 10,000 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $15.1K | 13,860 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $15.4K | 10,890 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $15.4K | 18,799 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $15.5K | 11,631 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $15.6K | 16,791 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $15.6K | 17,245 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $15.7K | 22,071 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $16.0K | 10,250 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $16.0K | 25,000 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $16.8K | 10,000 | 0.0% |
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $17.7K | 17,524 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $17.8K | 11,690 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $17.9K | 10,453 | 0.0% |
| Mindwalk Holdings Corp(HYFT) | COM | 602687105 | $18.2K | 10,000 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $18.7K | 12,414 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $19.5K | 39,200 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $20.1K | 11,913 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $20.5K | 15,269 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $20.7K | 29,967 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $21.9K | 13,098 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $22.3K | 11,592 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $22.4K | 13,499 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $22.5K | 10,228 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $22.8K | 27,602 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $23.2K | 14,506 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $23.4K | 15,497 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $23.8K | 56,732 | 0.0% |