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 |
|---|---|---|---|---|---|
| Aptera Motors Corp(SEV) | COM CL B | 03835W104 | $45.2K | 10,546 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $46.9K | 12,857 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $47.1K | 12,144 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $47.4K | 16,864 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $48.3K | 10,506 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $49.1K | 24,526 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $50.1K | 12,518 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $50.1K | 13,285 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $50.7K | 19,202 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $51.2K | 14,341 | 0.0% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $51.4K | 10,900 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $51.7K | 11,866 | 0.0% |
| Clover Health Investments Co(CLOV)Call | COM CL A | 18914F103 | $51.9K | 22,100 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $52.1K | 26,300 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $52.2K | 31,282 | 0.0% |
| Childrens PL Inc New(PLCE)Call | COM | 168905107 | $53.3K | 13,400 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $53.7K | 80,492 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $54.9K | 11,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $55.1K | 14,504 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $55.3K | 15,623 | 0.0% |
| Grab Holdings Limited(GRAB)Put | CLASS A ORD | G4124C109 | $55.4K | 11,100 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $56.0K | 17,113 | 0.0% |
| Payoneer Global Inc(PAYO)Put | COM | 70451X104 | $56.2K | 10,000 | 0.0% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $56.4K | 12,800 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $56.9K | 24,536 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $57.1K | 14,282 | 0.0% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $57.5K | 11,381 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $57.5K | 14,196 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $59.2K | 15,696 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $60.1K | 22,600 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $63.1K | 26,162 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $63.5K | 11,601 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $63.6K | 39,034 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $64.2K | 31,774 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $64.6K | 12,300 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $67.6K | 12,692 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $68.3K | 25,001 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $68.5K | 16,462 | 0.0% |
| Fubotv Inc(FUBO)Put | CLASS A COM SHS | 35953D104 | $68.5K | 27,200 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $68.7K | 11,525 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $68.9K | 19,311 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $69.0K | 44,200 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $69.1K | 17,752 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $69.2K | 16,398 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $69.5K | 60,472 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $70.1K | 15,400 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $70.1K | 20,992 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $70.2K | 61,612 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $70.8K | 36,865 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $71.0K | 17,531 | 0.0% |