Q1 2026 Holdings
Filed 2026-05-15 | 3748 holdings | $55.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Oncology Institute Inc(TOIIW) | *W EXP 99/99/999 | 68236X118 | $4.9K | 88,824 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $39.2K | 10,000 | 0.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $43.6K | 400 | 0.0% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $54.8K | 500 | 0.0% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $54.8K | 500 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $56.5K | 1,910 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $57.7K | 25,200 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $63.6K | 200 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $63.6K | 200 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $63.6K | 800 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $67.6K | 12,954 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $68.7K | 21,811 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $78.4K | 24,200 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $81.2K | 11,512 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $87.5K | 64,823 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $91.6K | 195,206 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $93.4K | 23,358 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $93.5K | 18,859 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $97.2K | $100,000 | 0.0% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $101.8K | 10,000 | 0.0% |
| Metagenomi Therapeutics Inc(MGX) | COM | 59102M104 | $105.4K | 78,636 | 0.0% |
| Bitcoin Depot Inc(BTMCQ) | COM | 09174P303 | $107.7K | 49,409 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $108.4K | 79,690 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $112.6K | 1,100 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $112.6K | 1,100 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $118.3K | 14,860 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $124.0K | 11,105 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $127.5K | 24,959 | 0.0% |
| Bioxcel Therapeutics Inc(BTAI) | COM NEW | 09075P204 | $129.3K | 96,473 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $131.2K | 116,143 | 0.0% |
| Streamex Corp(STEX) | COM | 09073N300 | $133.2K | 117,899 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $133.8K | 200,895 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $136.0K | 17,300 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $138.8K | 48,012 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $141.4K | 52,950 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $144.0K | 39,446 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $144.1K | 11,194 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $145.7K | 23,699 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $146.7K | 77,210 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $149.1K | 11,041 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $150.5K | 23,090 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $151.1K | 18,247 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $151.4K | 20,795 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $156.8K | 24,050 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $161.4K | 25,225 | 0.0% |
| Forum Markets Inc(ETHZ) | COM SHS | 68236V401 | $163.4K | 56,555 | 0.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $163.6K | 3,300 | 0.0% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $163.6K | 3,300 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $163.7K | 24,760 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $169.4K | 12,757 | 0.0% |