Q4 2025 Holdings
Filed 2026-02-17 | 484 holdings | $968.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $275 | 171,854 | 0.0% |
| American Rebel Hldgs Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $495 | 25,000 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $1.5K | 96,146 | 0.0% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $3.1K | 56,400 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $3.4K | 15,991 | 0.0% |
| Onfolio Holdings Inc | *W EXP 01/02/202 | 68277K124 | $3.4K | 50,000 | 0.0% |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | $8.2K | 10,062 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $12.1K | 79,917 | 0.0% |
| Vistagen Therapeutics Inc(VTGN)Call | COM | 92840H400 | $13.4K | 20,200 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $14.4K | 10,662 | 0.0% |
| BED Bath & Beyond Inc(BBBY/WS) | *W EXP 10/07/202 | 075896159 | $22.3K | 33,849 | 0.0% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $30.5K | 50,000 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $30.6K | 10,531 | 0.0% |
| New ERA Energy & Digital Inc(NUAIW) | *W EXP 12/06/202 | 64428N117 | $32.8K | 40,042 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Call | COM NEW | 66510M204 | $50.2K | 25,500 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $54.6K | 20,000 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $55.6K | 50,558 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $58.0K | 40,863 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $58.4K | 56,719 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $59.1K | 14,000 | 0.0% |
| Tillys Inc(TLYS)Call | CL A | 886885102 | $59.7K | 30,000 | 0.0% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $60.4K | 23,144 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $65.7K | 15,240 | 0.0% |
| Crane HBR Acquisition Corp(CR) | RIGHT 04/17/2030 | G24979117 | $66.8K | 83,444 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $68.8K | 70,000 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $69.4K | 10,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $70.3K | 25,000 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $71.1K | 10,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $75.6K | 36,000 | 0.0% |
| Microcloud Hologram Inc | SHS CL A NEW | G55032174 | $79.2K | 30,000 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $80.0K | 11,100 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT) | COM NEW | 097702203 | $83.5K | 15,272 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $85.7K | 124,122 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $88.7K | 11,000 | 0.0% |
| Sharplink Gaming Inc(SBET)Call | COM NEW | 820014405 | $89.4K | 10,000 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $90.0K | 76,293 | 0.0% |
| Atlas Energy Solutions Inc(AESI)Call | COM NEW | 642045108 | $94.2K | 10,000 | 0.0% |
| WEN Acquisition Corp | *W EXP 99/99/999 | G9R39C111 | $94.7K | 305,250 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $100.4K | 42,649 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $108.2K | 12,000 | 0.0% |
| Biodesix Inc(BDSX) | COM | 09075X207 | $109.8K | 16,145 | 0.0% |
| Generation BIO Co | COM NEW | 37148K209 | $112.7K | 19,839 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $121.0K | 50,000 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $121.4K | 33,735 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $123.5K | 15,000 | 0.0% |
| XBP Global Holdings Inc(XBP) | COM NEW | 98400V200 | $125.2K | 18,388 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $131.3K | 25,000 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $136.0K | 75,551 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $140.5K | 60,289 | 0.0% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $140.5K | 10,745 | 0.0% |