Q3 2025 Holdings
Filed 2025-11-10 | 1498 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klotho Neurosciences Inc(KLTOW) | *W EXP 06/21/202 | 49876K111 | $950 | 10,000 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $2.2K | 20,800 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $10.0K | 20,000 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $11.4K | 6,343,256 | 0.0% |
| 374Water Inc | COM | 88583P104 | $11.5K | 40,033 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $13.2K | 10,642 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $20.3K | 13,784 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $21.8K | 12,579 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $28.3K | 10,167 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $32.0K | 23,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $33.2K | 14,266 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $37.7K | 18,300 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $45.8K | 11,839 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $51.6K | 10,250 | 0.0% |
| Foremost Clean Energy LTD(FMST) | COM | 34547F105 | $55.5K | 19,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $59.2K | 18,432 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $60.0K | 13,122 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $63.0K | 20,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $63.6K | 10,391 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $68.2K | 10,467 | 0.0% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $68.5K | 11,666 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $71.3K | 22,846 | 0.0% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $71.4K | 13,750 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $72.2K | 10,353 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $73.4K | 14,708 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $73.7K | 10,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $74.0K | 20,000 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $84.5K | 13,997 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $84.8K | 10,638 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $85.0K | 10,260 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $89.6K | 13,599 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $91.6K | 24,810 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $94.1K | 19,288 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $105.0K | 16,479 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $109.5K | 23,000 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $111.5K | 12,543 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $127.4K | 17,745 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $128.0K | 191,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $133.6K | 21,075 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $134.8K | 63,877 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $136.7K | 15,108 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $138.4K | 18,165 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $148.8K | 15,182 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $152.2K | 10,142 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $154.2K | 12,181 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $162.1K | 10,591 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $163.4K | 22,752 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $170.4K | 80,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $171.2K | 18,812 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $173.1K | 25,300 | 0.0% |