Q4 2025 Holdings
Filed 2026-02-13 | 4187 holdings | $94.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $0 | 33,566 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $3.6K | 13,173 | 0.0% |
| Guardforce AI Co LTD | SHS NEW | G4236L138 | $7.8K | 14,092 | 0.0% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $11.4K | 10,670 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $11.5K | 28,768 | 0.0% |
| Usbc Inc.(USBC) | COM NEW | 499238202 | $11.6K | 18,202 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $11.6K | 54,888 | 0.0% |
| Neurosense Therapeutics LTD | ORDINARY SHARES | M74240108 | $13.8K | 17,926 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $14.0K | 10,393 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $15.0K | 28,767 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $15.4K | 11,300 | 0.0% |
| Biovie Inc(BIVI) | COM CL A NEW | 09074F504 | $16.4K | 14,172 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $16.9K | 13,653 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $17.2K | 10,594 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $18.5K | 11,699 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $19.3K | 25,606 | 0.0% |
| Lite Strategy Inc(LITS) | COM | 55279B301 | $19.3K | 14,655 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $20.0K | 15,900 | 0.0% |
| Cango Inc(CANG) | ORD CL A | G1820C102 | $20.5K | 13,679 | 0.0% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $20.7K | 11,461 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $20.7K | 13,298 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $20.9K | 10,462 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $21.2K | 81,484 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $21.7K | 12,393 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $22.1K | 11,316 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $23.5K | 11,203 | 0.0% |
| Innoviz Technologies LTD(INVZ)Put | SHS | M5R635108 | $23.8K | 27,900 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $23.9K | 12,077 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $24.2K | 26,781 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $25.9K | 28,768 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $27.7K | 35,184 | 0.0% |
| W & T Offshore Inc(WTI)Call | COM | 92922P106 | $29.5K | 18,100 | 0.0% |
| BIT Digital Inc(BTBT)Put | SHS | G1144A105 | $30.1K | 15,900 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $30.3K | 25,884 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $32.0K | 23,206 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $32.4K | 10,400 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $32.9K | 13,609 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $33.1K | 26,502 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $33.3K | 59,202 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $34.3K | 17,590 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $34.4K | 134,668 | 0.0% |
| Direxion SHS ETF TR(SOXS)Put | DAILY SEMICONDUC | 25460G112 | $35.4K | 11,300 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $35.8K | 14,752 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $36.4K | 47,968 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $37.6K | 20,326 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $37.7K | 14,485 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Put | COM | 71601V105 | $38.2K | 13,600 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $42.5K | 18,176 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $44.5K | 11,267 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $45.0K | 15,055 | 0.0% |