Q3 2025 Holdings
Filed 2025-11-14 | 3304 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $145 | 11,501 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.8K | 325 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $8.6K | 61,937 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 99/99/999 | 68236X118 | $11.9K | 88,824 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $44.5K | 27,791 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $58.0K | 30,343 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $59.7K | 41,461 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $64.3K | 10,275 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $67.1K | 57,871 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $67.7K | 14,107 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $68.2K | 200 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $68.2K | 200 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $71.3K | 12,342 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $71.9K | 100 | 0.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $71.9K | 100 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $76.4K | 15,181 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $77.6K | 12,821 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $78.1K | 57,011 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $80.3K | 12,218 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $81.1K | 17,153 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $83.2K | 1,062 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $84.9K | 22,048 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $90.3K | 43,628 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $97.4K | 23,290 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $98.4K | 59,290 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $101.1K | 15,043 | 0.0% |
| Microalgo Inc(MLGO) | SHS CL A | G6077Y400 | $102.3K | 11,183 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $103.0K | 20,643 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $105.8K | 11,193 | 0.0% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $106.0K | 10,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $107.6K | 1,204 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $111.1K | 16,290 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $111.5K | 51,403 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $113.3K | 18,013 | 0.0% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $115.0K | 500 | 0.0% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $115.0K | 500 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $116.5K | 1,300 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $121.6K | 39,990 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $125.3K | 52,888 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $125.5K | 1,400 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $126.2K | 20,758 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $127.2K | 10,547 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $131.6K | 136,754 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $133.4K | 19,414 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $137.5K | 11,158 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $138.9K | 14,778 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $142.1K | 45,692 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $143.3K | 17,229 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $147.0K | 68,695 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $148.0K | 15,866 | 0.0% |