Q1 2025 Holdings
Filed 2025-05-15 | 4472 holdings | $82.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $24.1K | 15,158 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $24.4K | 74,447 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $24.9K | 14,334 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $27.3K | 15,500 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $27.6K | 12,055 | 0.0% |
| United Maritime Corporation(USEA) | COM | Y92335101 | $27.9K | 20,530 | 0.0% |
| W & T Offshore Inc(WTI)Call | COM | 92922P106 | $28.1K | 18,100 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $28.5K | 18,407 | 0.0% |
| Unity Biotechnology Inc(UNBX)Call | COM NEW | 91381U200 | $28.6K | 27,500 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $28.7K | 41,032 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $28.8K | 19,855 | 0.0% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $29.0K | 11,100 | 0.0% |
| Rezolve AI LTD(RZLV) | ORD SHS | G75398100 | $29.0K | 23,983 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $29.4K | 22,600 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $29.6K | 18,022 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $29.6K | 10,541 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $30.6K | 24,073 | 0.0% |
| Polestar Automotive Hldg UKCall | ADS A | 731105201 | $31.4K | 29,900 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $31.7K | 34,778 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $32.6K | 11,600 | 0.0% |
| BIT Digital Inc(BTBT)Put | SHS | G1144A105 | $32.7K | 16,200 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $33.2K | 15,497 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $33.6K | 10,551 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $33.6K | 83,893 | 0.0% |
| Vuzix Corp(VUZI)Put | COM NEW | 92921W300 | $34.3K | 16,800 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $34.7K | 60,809 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $34.7K | 66,400 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $34.8K | 22,458 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $34.8K | 29,008 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $35.1K | 13,000 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $35.3K | 37,127 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $35.6K | 14,839 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $35.7K | 21,145 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $35.8K | 16,564 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $36.1K | 20,190 | 0.0% |
| Denison Mines Corp(DNN)Put | COM | 248356107 | $36.9K | 28,400 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $37.1K | 13,200 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $39.1K | 15,141 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $39.5K | 10,334 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $39.5K | 35,913 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $39.6K | 18,418 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $39.6K | 12,037 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $39.7K | 19,842 | 0.0% |
| Jumia Technologies AG(JMIA)Put | SPONSORED ADS | 48138M105 | $40.0K | 18,600 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $40.0K | 140,510 | 0.0% |
| Galecto Inc(GLTO) | COM NEW | 36322Q206 | $40.3K | 12,984 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $40.3K | 17,931 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $40.4K | 12,506 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $40.5K | 40,549 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $40.6K | 12,500 | 0.0% |