Q4 2025 Holdings
Filed 2026-02-17 | 15151 holdings | $68.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics IncCall | CALL | 803607900 | $0 | 1 | 0.0% |
| SOW Good Inc(SOWG) | COM | 84612H106 | $0 | 1 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $0 | 1 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $0 | 1,166 | 0.0% |
| Nixxy Inc(NIXX) | COM NEW | 75630B402 | $0 | 1 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 08/20/202 | 98423B116 | $0 | 12 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $0 | 1 | 0.0% |
| 22ND Centy Group Inc | COM NEW | 90137F509 | $0 | 8 | 0.0% |
| Invo Fertility Inc.(IVF) | COM | 44984F807 | $0 | 1 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 1,988 | 0.0% |
| Aditxt Inc | COM USD0.001 | 007025885 | $0 | 2 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $0 | 396 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $0 | 50 | 0.0% |
| Artelo Biosciences Inc(ARTL) | COM NEW | 04301G607 | $1 | 1 | 0.0% |
| Jiuzi Holdings Inc | SHS NEW | G51400151 | $1 | 1 | 0.0% |
| Oceanpal Inc | COM NEW | Y6430L301 | $1 | 1 | 0.0% |
| BIO Green MED Solution Inc(BGMS) | COM JUNE 2025 | 23254L876 | $1 | 1 | 0.0% |
| Ucommune International LTD | ORD SHS CL A NEW | G9449A134 | $1 | 3 | 0.0% |
| Salarius Pharmaceuticals Inc(DCOY) | COM NEW | 79400X503 | $1 | 3 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $1 | 2 | 0.0% |
| Soligenix Inc(SNGX) | COM NEW | 834223604 | $1 | 1 | 0.0% |
| Biocardia Inc(BCDA) | COM NEW | 09060U606 | $1 | 1 | 0.0% |
| Actelis Networks Inc(ASNS) | COM SHS | 00503R508 | $1 | 3 | 0.0% |
| BON Natural Life Limited(BON) | CL A NEW | G14492204 | $1 | 1 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $2 | 1 | 0.0% |
| Lite Strategy Inc(LITS) | COM | 55279B301 | $2 | 2 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $2 | 2 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $2 | 200 | 0.0% |
| Waldencast PLC | W EXP 07/27/202 | G9503X111 | $2 | 66 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $2 | 5 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $2 | 2 | 0.0% |
| Inspire Veterinary Partner(IVPR) | COM CL A | 45784E304 | $3 | 84 | 0.0% |
| Kiora Pharmaceuticals Inc(KPRX) | COM | 49721T507 | $3 | 2 | 0.0% |
| Guardforce AI Co LTD | SHS NEW | G4236L138 | $3 | 6 | 0.0% |
| Moleculin Biotech Inc(MBRX) | COM | 60855D408 | $3 | 1 | 0.0% |
| Gulf RES Inc(GURE) | COM | 40251W507 | $3 | 1 | 0.0% |
| BNB Plus Corp(BNBX) | COM NEW | 03815U607 | $3 | 3 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238148 | $3 | 5 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $3 | 100 | 0.0% |
| Super Micro Computer IncCall | CALL | 86800U902 | $3 | 3 | 0.0% |
| Stellantis N.v(STLA)Call | CALL | N82405906 | $4 | 4 | 0.0% |
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $4 | 20 | 0.0% |
| Jayud Global Logistics LTD | USD CL A ORD SHS | G5084H111 | $4 | 1 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $4 | 2 | 0.0% |
| Poet Technologies IncCall | CALL | 73044W902 | $4 | 4 | 0.0% |
| Gridai Technologies Corp(GRDX) | COM NEW | 33749P507 | $4 | 1 | 0.0% |
| Sintx Technologies Inc(SINT) | COM NEW | 829392703 | $4 | 1 | 0.0% |
| Imunon Inc(IMNN) | COM NEW | 15117N701 | $4 | 1 | 0.0% |
| Glucotrack Inc(GCTK) | COM NEW | 45824Q804 | $4 | 1 | 0.0% |
| Urgently Inc(ULY) | COM NEW | 916931207 | $5 | 2 | 0.0% |