Q1 2026 Holdings
Filed 2026-05-15 | 471 holdings | $1.2B | 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% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $5.8K | 10,965 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $14.0K | 20,000 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $15.3K | 10,000 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $18.1K | 10,531 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $22.0K | 14,944 | 0.0% |
| Namib Minerals | SHS | G63638103 | $23.1K | 10,000 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $24.9K | 10,662 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $26.3K | 11,514 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $29.3K | 55,354 | 0.0% |
| Aethlon MED Inc(AEMD) | COM NEW | 00808Y604 | $30.9K | 14,124 | 0.0% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $37.2K | 28,144 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $39.5K | 15,240 | 0.0% |
| ASP Isotopes Inc(ASPI)Put | COM | 00218A105 | $44.2K | 10,000 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $49.8K | 20,000 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $55.4K | 10,000 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $56.1K | 50,558 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $56.6K | 12,000 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT) | COM NEW | 097702203 | $60.2K | 14,905 | 0.0% |
| Microcloud Hologram Inc | SHS CL A NEW | G55032174 | $61.5K | 30,000 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $61.6K | 100,947 | 0.0% |
| Bimergen Energy Corp(BESS) | COM NEW | 84856X205 | $62.4K | 29,301 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $70.8K | 73,551 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $78.0K | 49,662 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $80.8K | 10,100 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $82.1K | 124,122 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $82.6K | 144,452 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $83.9K | 33,552 | 0.0% |
| Streamex Corp(STEX)Put | COM | 09073N300 | $88.4K | 78,200 | 0.0% |
| Genius Sports Limited(GENI)Put | SHARES CL A | G3934V109 | $88.6K | 20,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $88.6K | 20,000 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $90.0K | 10,000 | 0.0% |
| CEA Industries Inc(BNC) | COM | 86887P309 | $94.9K | 32,502 | 0.0% |
| Imagenebio Inc(IMA) | COM | 45175G207 | $95.7K | 19,130 | 0.0% |
| Cyabra Inc(CYAB) | COM SHS | 23249H105 | $97.8K | 52,871 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $98.0K | 70,000 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $105.0K | 173,020 | 0.0% |
| Strive Inc(ASST) | CL A COM | 862945300 | $106.6K | 10,635 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $107.4K | 42,624 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $108.3K | 10,000 | 0.0% |
| XBP Global Holdings Inc(XBP) | COM NEW | 98400V200 | $110.0K | 25,000 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $116.8K | 150,922 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $118.7K | 47,298 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $119.0K | 10,000 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $122.6K | 19,160 | 0.0% |
| Coincheck Group NV | SHS | N20967118 | $123.9K | 83,740 | 0.0% |
| Aersale Corporation(ASLE)Call | COM | 00810F106 | $124.4K | 20,000 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $124.5K | 204,641 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $125.9K | 10,000 | 0.0% |
| Cipher Digital Inc(CIFR)Put | COM | 17253J106 | $128.7K | 10,000 | 0.0% |