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 |
|---|---|---|---|---|---|
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $128.7K | 10,000 | 0.0% |
| Atlas Energy Solutions Inc(AESI)Call | COM NEW | 642045108 | $131.2K | 10,000 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $134.2K | 20,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $143.1K | 31,100 | 0.0% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $144.5K | 13,925 | 0.0% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $146.3K | 14,135 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $146.9K | 18,000 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $148.7K | 113,500 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $149.5K | 25,292 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $150.8K | 25,000 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $151.8K | 10,166 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $152.6K | 27,600 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $153.9K | 21,827 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $158.0K | 50,000 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $160.4K | 52,081 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $163.8K | 357,865 | 0.0% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $164.5K | 50,000 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $164.6K | 70,354 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $169.4K | 20,025 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $171.1K | 10,000 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $171.3K | 15,000 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $176.8K | 269,839 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $177.0K | 11,000 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $178.0K | 105,326 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $179.8K | 1,772,909 | 0.0% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $181.6K | 19,336 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $186.8K | 250,083 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $188.7K | 10,000 | 0.0% |
| Definium Therapeutics Inc(DFTX)Call | COM SHS | 24477V105 | $189.0K | 10,000 | 0.0% |
| Alphaton Capital Corp | SHS NEW | G7185A136 | $193.5K | 612,300 | 0.0% |
| Clearone Inc(CLRO) | COM NEW | 18506U203 | $197.9K | 55,600 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $200.1K | 2,500 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $201.5K | 23,300 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $202.7K | 88,500 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $203.4K | 22,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $203.9K | 1,000 | 0.0% |
| The Brand House Collective I(TBHC) | COM | 497498105 | $206.4K | 222,006 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $207.0K | 3,500 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $208.3K | 1,000 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $210.6K | 180,000 | 0.0% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $211.5K | 45,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $212.9K | 8,054 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $215.9K | 3,275 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $216.4K | 10,000 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $219.3K | 333,029 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $219.4K | 1,500 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $219.9K | 268,168 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $220.6K | 880 | 0.0% |
| Columbus Acquisition Corp | SHS | G2295P107 | $221.3K | 21,076 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $221.4K | 298,599 | 0.0% |