Q2 2025 Holdings
Filed 2025-08-14 | 1116 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veea Inc(VEEAW) | *W EXP 09/13/202 | 693489114 | $3.4K | 25,000 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $10.9K | 10,228 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $18.3K | 10,000 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $18.7K | 23,629 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $36.6K | 17,347 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $39.9K | 28,100 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $42.2K | 20,000 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $53.6K | 26,786 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $55.0K | 10,000 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $59.5K | 18,024 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $64.2K | 12,256 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $68.5K | 18,983 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $68.8K | 14,236 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $72.3K | 10,494 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $76.3K | 31,675 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $89.5K | 25,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $92.4K | 10,170 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $93.0K | 12,234 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $104.2K | 24,226 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $104.3K | 33,853 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $105.1K | 20,297 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $107.4K | 39,188 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $111.3K | 11,123 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $112.2K | 17,000 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $113.0K | 24,300 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $114.0K | 26,827 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $120.4K | 10,695 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $121.6K | 21,230 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $121.8K | 13,270 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $124.8K | 10,395 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $124.8K | 10,976 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $125.9K | 13,756 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $127.0K | 13,380 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $127.0K | 12,425 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $128.4K | 23,090 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $129.5K | 11,779 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $132.2K | 30,058 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $135.9K | 12,062 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $141.3K | 10,902 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $146.5K | 15,065 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $148.0K | 18,299 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $155.1K | 14,013 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $164.6K | 15,872 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $166.8K | 14,032 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $168.9K | 102,339 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $174.5K | 10,711 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $177.7K | 11,942 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $180.2K | 18,618 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $182.0K | 11,854 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $188.7K | 16,064 | 0.0% |