Q4 2025 Holdings
Filed 2026-02-12 | 1565 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $171 | 30,000 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $325 | 10,000 | 0.0% |
| Pasithea Therapeutics Corp | *W EXP 08/12/202 | 70261F111 | $345 | 25,000 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $483 | 11,320 | 0.0% |
| Oriental Culture Holding LTD | SHS NEW | G6796W115 | $2.1K | 22,538 | 0.0% |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $2.3K | 131,111 | 0.0% |
| Foxx DEV Hldgs Inc(FOXXW) | *W EXP 09/26/202 | 351665112 | $2.7K | 26,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $4.2K | 20,000 | 0.0% |
| HUB Cyber Security LTD | SHS NEW | M6000J168 | $4.9K | 12,500 | 0.0% |
| SRX Health Solutions Inc.(SRXH) | COM NEW | 08771Y402 | $5.7K | 25,000 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $6.2K | 15,000 | 0.0% |
| LI Bang Intl Corp Inc | USD ORD CL A SHS | G5480M102 | $6.6K | 10,277 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $12.3K | 15,327 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $13.3K | 20,000 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $14.0K | 15,000 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $17.5K | 32,700 | 0.0% |
| Powerbank Corp(SUUN) | COM SHS | 73933V100 | $18.1K | 10,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $20.4K | 22,501 | 0.0% |
| Intchains Group LTD(ICG) | ADS REPSTG CL A | 45828E104 | $21.5K | 12,000 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $24.1K | 10,000 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $27.6K | 40,000 | 0.0% |
| The Growhub LTD | COM CL A | G4149Y102 | $27.7K | 83,727 | 0.0% |
| Abrdn Global Income Fund Inc(FCO) | COM | 003013109 | $29.3K | 10,000 | 0.0% |
| Mixed Martial Arts Group LTD | ORD SHS | Q0266F107 | $30.2K | 27,000 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $33.7K | 41,074 | 0.0% |
| YSX Tech Co LTD(YSXT) | SHS CL A | G9877T100 | $34.0K | 27,162 | 0.0% |
| Propanc Biopharma Inc | COM NEW | 74346N701 | $35.1K | 65,024 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $38.4K | 15,500 | 0.0% |
| Snow Lake RES LTD(LITM) | COM | 83336J307 | $39.0K | 13,000 | 0.0% |
| TON Strategy Co(TONX) | COM | 92337U302 | $39.8K | 20,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $43.9K | 22,871 | 0.0% |
| Tantech Hldgs LTD | SHS NEW | G8675X156 | $48.4K | 47,940 | 0.0% |
| Radiopharm Theranostics LTD | SPONSORED ADS | 75041J101 | $53.7K | 10,285 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $55.7K | 10,300 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C202 | $58.5K | 35,000 | 0.0% |
| Tivic Health Systems Inc(TIVC) | COM | 888705308 | $59.4K | 40,942 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $61.4K | 10,853 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $61.6K | 10,000 | 0.0% |
| Total Return Securities Fund(SWZ) | COM | 870875101 | $62.2K | 10,000 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DAILY SEMICONDUC | 25460G112 | $62.6K | 20,000 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $66.8K | 35,368 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $67.3K | 13,094 | 0.0% |
| Fiscalnote Holdings Inc(NOTE) | CL A NEW | 337655302 | $70.8K | 48,141 | 0.0% |
| Alt5 Sigma Corp(ALTS)Call | COM | 47089W104 | $73.2K | 66,500 | 0.0% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $73.3K | 12,000 | 0.0% |
| Black Titan Corp(BTTC) | ORD SHS | G1156E102 | $84.3K | 50,472 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $84.5K | 10,126 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $87.8K | 35,535 | 0.0% |
| Lion Group Holding LTD | SPONSORED ADS | 53620U706 | $89.3K | 34,751 | 0.0% |
| Vivopower International PLC | SHS NEW | G9376R209 | $90.0K | 39,754 | 0.0% |