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 |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $41.3K | 14,399 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $41.8K | 18,750 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $41.9K | 22,406 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $42.2K | 41,400 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $42.6K | 15,700 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $42.8K | 30,800 | 0.0% |
| Bitfarms LTD(BITF)Call | COM | 09173B107 | $43.0K | 54,500 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $43.9K | 18,862 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $44.0K | 30,125 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $44.0K | 23,925 | 0.0% |
| Hookipa Pharma Inc(HOOK) | COM NEW | 43906K209 | $44.1K | 40,808 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Put | COM | 71601V105 | $44.2K | 14,500 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $44.3K | 29,500 | 0.0% |
| PDS Biotechnology Corp(PDSB)Call | COM | 70465T107 | $44.3K | 37,200 | 0.0% |
| Marqeta Inc(MQ)Put | CLASS A COM | 57142B104 | $44.5K | 10,800 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $45.0K | 39,810 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $45.5K | 30,522 | 0.0% |
| Energy Fuels Inc(UUUU)Put | COM NEW | 292671708 | $45.9K | 12,300 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $46.0K | 16,427 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $46.6K | 18,702 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $46.7K | 11,178 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $46.9K | 17,630 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $47.1K | 15,756 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $47.2K | 127,440 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $47.2K | 16,062 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $47.4K | 22,155 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $48.1K | 29,000 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $48.6K | 14,428 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $49.7K | 14,440 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $49.7K | 70,476 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $49.9K | 19,106 | 0.0% |
| Lithium Amers Corp New(LAC)Put | COM SHS | 53681J103 | $50.4K | 18,600 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $51.6K | 13,427 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $51.9K | 12,413 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $52.1K | 12,232 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $52.5K | 45,687 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS | Y1146L208 | $53.1K | 23,292 | 0.0% |
| Envveno Medical CorporationCall | COM | 29415J106 | $53.1K | 20,200 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $53.3K | 43,302 | 0.0% |
| Vinfast Auto LTD(VFS)Put | SHS | Y9390M103 | $53.4K | 16,800 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $53.5K | 10,582 | 0.0% |
| Intevac Inc | COM | 461148108 | $54.2K | 13,557 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $54.6K | 13,408 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $54.6K | 53,513 | 0.0% |
| TMC the Metals Company Inc(TMC)Call | COM | 87261Y106 | $54.9K | 31,900 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $55.2K | 10,913 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $55.6K | 97,533 | 0.0% |
| Baytex Energy Corp(BTE)Call | COM | 07317Q105 | $55.8K | 25,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $56.3K | 151,300 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $56.3K | 41,700 | 0.0% |