Q2 2026 Holdings
Filed 2026-08-14 | 482 holdings | $1.6B | 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 | $859 | 171,854 | 0.0% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $20.0K | 11,378 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $24.3K | 12,731 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $24.3K | 60,430 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $24.9K | 32,000 | 0.0% |
| Aethlon MED Inc(AEMD) | COM NEW | 00808Y604 | $25.6K | 31,072 | 0.0% |
| AI Finl Corp(ALTS) | COM | 47089W104 | $29.6K | 50,558 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $32.1K | 18,857 | 0.0% |
| CEA Industries Inc(BNC) | COM | 86887P309 | $33.0K | 12,126 | 0.0% |
| Aureus Greenway Hldgs Inc(AGH) | COM | 05156D102 | $39.9K | 10,000 | 0.0% |
| Inflection PT Acquisition Co | RIGHT 04/25/2030 | G47875110 | $45.0K | 100,000 | 0.0% |
| Cyabra Inc(CYAB) | COM SHS | 23249H105 | $46.2K | 117,877 | 0.0% |
| Mckinley Acquisition Corp | RIGHT 07/25/2030 | G6005T119 | $49.7K | 231,192 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $54.1K | 69,349 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $57.1K | 10,000 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $57.1K | 82,100 | 0.0% |
| XBP Global Holdings Inc(XBP) | COM NEW | 98400V200 | $58.0K | 25,000 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT) | COM NEW | 097702203 | $59.4K | 15,438 | 0.0% |
| Blue Moon Metals Inc(BMM) | COM | 09570Q509 | $63.9K | 10,000 | 0.0% |
| Exyn Technologies Inc(EXYN) | COM | 30233T102 | $65.0K | 12,500 | 0.0% |
| Eupraxia Pharmaceuticals Inc(EPRX) | COM | 29842P105 | $66.1K | 10,000 | 0.0% |
| Skyline Bldrs Group Hldg LTD | SHS CL A | G8193D104 | $70.3K | 22,735 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $70.6K | 73,551 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $70.9K | 36,552 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $72.4K | 145,114 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $73.1K | 85,000 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $80.0K | 12,000 | 0.0% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $81.8K | 15,000 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $82.7K | 21,871 | 0.0% |
| Ridenow Group Inc(RDNW) | COM CL B | 781386305 | $83.9K | 12,599 | 0.0% |
| Microcloud Hologram Inc | SHS CL A NEW | G55032174 | $84.7K | 55,000 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $85.7K | 103,292 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $89.3K | 11,361 | 0.0% |
| Alpha Compute Corp | SHS NEW | G7185A136 | $91.2K | 359,038 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $91.3K | 14,000 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $93.8K | 42,629 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $93.9K | 10,000 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $100.4K | 40,000 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $102.4K | 19,422 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $103.4K | 130,221 | 0.0% |
| Imagenebio Inc(IMA) | COM | 45175G207 | $106.7K | 18,080 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $114.6K | 14,347 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $123.3K | 30,000 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $124.6K | 18,000 | 0.0% |
| Spacsphere Acquisition Corp | RIGHT 02/06/2031 | G8T088117 | $125.5K | 742,640 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $126.7K | 51,500 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $131.2K | 47,198 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $131.3K | 18,761 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $132.1K | 13,413 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $132.5K | 371,207 | 0.0% |