Q1 2026 · 13F-HR
NINE MASTS CAPITAL Ltdholdings as filed
Filed 2026-05-13 · accession 0001569356-26-000003
$692.6M
Reported value
249
Positions
2026-03-31
Period end
The Brief · NINE MASTS CAPITAL Ltd · Q1 2026
AI · grounded in 13F
NINE MASTS CAPITAL Ltd closed its position in IBIT, reducing exposure by $93.8M. The fund established new positions in GOOG for $68.5M and HDB for $47.3M. Other activity included a new position in SLAB for $25.3M and the closure of positions in CYBR, GSK, and EXK.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $147.2M | 21.3% | 106,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $68.5M | 9.89% | 238,904 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $47.3M | 6.83% | 1,900,809 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $33.7M | 4.87% | 635,475 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $29.2M | 4.22% | 1,064,956 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $24.8M | 3.59% | 119,369 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $24.5M | 3.54% | 85,314 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $21.9M | 3.16% | 107,191 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $20.4M | 2.94% | 293,333 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.1M | 2.76% | 33,106 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $17.0M | 2.45% | 224,606 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $16.1M | 2.33% | 16,250 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $15.9M | 2.30% | 777,180 | Common | SOLE |
| 00130H105 | AES | AES CORP | $13.8M | 1.99% | 979,942 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $13.8M | 1.99% | 581,714 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.6M | 1.53% | 614,869 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $9.9M | 1.43% | 220,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $9.7M | 1.39% | 124,744 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $9.3M | 1.34% | 314,290 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $7.8M | 1.13% | 23,743 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $7.5M | 1.08% | 8,500 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $7.4M | 1.06% | 6,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $6.1M | 0.88% | 61,854 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $5.9M | 0.85% | 100,481 | Common | SOLE |
| 090043AF7 | BILL 0 04/01/30 | BILL HOLDINGS INC | $4.5M | 0.64% | 5,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $4.2M | 0.61% | 70,788 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $3.9M | 0.57% | 97,478 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $3.5M | 0.51% | 85,073 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $3.3M | 0.48% | 2,500 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.9M | 0.42% | 540,000 | CALL | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $2.9M | 0.42% | 630,878 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.9M | 0.42% | 37,000 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $2.9M | 0.41% | 474,500 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $2.8M | 0.40% | 11,091 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.8M | 0.40% | 54,254 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $2.4M | 0.34% | 72,918 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2.4M | 0.34% | 90,084 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 0.34% | 3,639 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.29% | 54,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.29% | 21,200 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.25% | 88,600 | CALL | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.6M | 0.24% | 25,000 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.6M | 0.23% | 28,159 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.6M | 0.23% | 146,736 | Common | SOLE |
| 132061862 | TAIL | CAMBRIA ETF TR | $1.5M | 0.22% | 128,015 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.20% | 32,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.4M | 0.20% | 30,500 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.19% | 1,134,300 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.19% | 55,800 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.17% | 100,000 | PUT | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.2M | 0.17% | 78,191 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.1M | 0.16% | 7,500 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.1M | 0.16% | 13,138 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.1M | 0.15% | 11,010 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.15% | 50,300 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.15% | 27,000 | PUT | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $999,569 | 0.14% | 101,171 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $998,650 | 0.14% | 78,000 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $875,270 | 0.13% | 12,900 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $864,500 | 0.12% | 650,000 | PUT | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $836,000 | 0.12% | 20,900 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $835,125 | 0.12% | 7,500 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $819,490 | 0.12% | 34,317 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $802,450 | 0.12% | 11,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $781,425 | 0.11% | 11,500 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $770,000 | 0.11% | 50,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $764,681 | 0.11% | 7,953 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $752,415 | 0.11% | 29,400 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $741,040 | 0.11% | 251,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $700,350 | 0.10% | 23,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $683,210 | 0.10% | 12,100 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $679,114 | 0.10% | 3,894 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $672,957 | 0.10% | 6,586 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $609,870 | 0.09% | 148,400 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $580,800 | 0.08% | 176,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $577,493 | 0.08% | 44,300 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $553,400 | 0.08% | 4,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $551,200 | 0.08% | 23,000 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $534,300 | 0.08% | 137,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $520,000 | 0.08% | 10,400 | CALL | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $519,000 | 0.07% | 25,000 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $500,500 | 0.07% | 12,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $494,700 | 0.07% | 68,000 | PUT | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $482,230 | 0.07% | 20,000 | CALL | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $477,000 | 0.07% | 12,000 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $473,591 | 0.07% | 27,663 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $472,230 | 0.07% | 15,900 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $457,025 | 0.07% | 75,500 | CALL | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $456,000 | 0.07% | 113,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $442,830 | 0.06% | 8,700 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $428,050 | 0.06% | 70,000 | PUT | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $423,690 | 0.06% | 12,513 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $413,897 | 0.06% | 450 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $394,440 | 0.06% | 2,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $375,183 | 0.05% | 15,800 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $375,000 | 0.05% | 15,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $362,400 | 0.05% | 4,000 | PUT | SOLE |
| 98422D105 | XPEV | XPENG INC | $355,394 | 0.05% | 126,700 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $348,336 | 0.05% | 385,300 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $343,000 | 0.05% | 35,000 | PUT | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $305,500 | 0.04% | 10,000 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $295,773 | 0.04% | 35,300 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $295,680 | 0.04% | 6,600 | CALL | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $272,210 | 0.04% | 83,800 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $256,500 | 0.04% | 20,000 | CALL | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $249,600 | 0.04% | 41,600 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $247,123 | 0.04% | 8,500 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $245,000 | 0.04% | 100,000 | PUT | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $241,740 | 0.03% | 15,800 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $237,980 | 0.03% | 29,200 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $235,290 | 0.03% | 68,200 | CALL | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $227,700 | 0.03% | 46,000 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $215,340 | 0.03% | 14,800 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $208,800 | 0.03% | 4,000 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $207,900 | 0.03% | 33,000 | CALL | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $180,600 | 0.03% | 42,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $174,000 | 0.03% | 12,000 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $165,600 | 0.02% | 24,000 | PUT | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $165,000 | 0.02% | 20,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $161,998 | 0.02% | 888 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $159,400 | 0.02% | 2,000 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $154,980 | 0.02% | 6,300 | CALL | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $148,150 | 0.02% | 71,500 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $137,750 | 0.02% | 2,500 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $125,250 | 0.02% | 10,000 | PUT | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $107,250 | 0.02% | 11,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $103,950 | 0.02% | 10,500 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $99,431 | 0.01% | 1,058 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $98,395 | 0.01% | 1,100 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $93,848 | 0.01% | 4,300 | CALL | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $77,675 | 0.01% | 369,000 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $73,850 | 0.01% | 70,000 | CALL | SOLE |
| 87200P208 | SST | SYSTEM1 INC | $56,015 | 0.01% | 18,548 | Common | SOLE |
| 744413204 | PIII | P3 HEALTH PARTNERS INC | $55,329 | 0.01% | 17,964 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $53,914 | 0.01% | 19,324 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $52,500 | 0.01% | 420,000 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $51,353 | 0.01% | 12,300 | CALL | SOLE |
| 690732102 | ACH | ACCENDRA HEALTH INC | $51,010 | 0.01% | 22,373 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $49,791 | 0.01% | 38,598 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $49,682 | 0.01% | 32,472 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $49,211 | 0.01% | 12,782 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $48,750 | 0.01% | 25,000 | PUT | SOLE |
| 69012T305 | OTLK | OUTLOOK THERAPEUTICS INC | $47,858 | 0.01% | 232,546 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $47,819 | 0.01% | 29,518 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $47,480 | 0.01% | 13,527 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $47,063 | 0.01% | 7,500 | CALL | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $46,300 | 0.01% | 26,011 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $46,127 | 0.01% | 29,194 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $45,875 | 0.01% | 13,453 | Common | SOLE |
| 14817C107 | FLNA | FILANA THERAPEUTICS INC | $45,811 | 0.01% | 27,107 | Common | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $45,792 | 0.01% | 26,317 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $45,627 | 0.01% | 29,062 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $45,377 | 0.01% | 20,626 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $45,107 | 0.01% | 34,698 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $45,067 | 0.01% | 15,329 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $44,923 | 0.01% | 11,608 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $44,673 | 0.01% | 63,591 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $44,586 | 0.01% | 21,131 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $44,385 | 0.01% | 31,932 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $44,103 | 0.01% | 10,836 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $43,588 | 0.01% | 35,152 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $43,560 | 0.01% | 88,000 | PUT | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $43,558 | 0.01% | 16,014 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $43,251 | 0.01% | 68,750 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $43,035 | 0.01% | 14,018 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $42,725 | 0.01% | 53,399 | Common | SOLE |
| 36870H103 | GNLX | GENELUX CORPORATION | $42,285 | 0.01% | 17,473 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $42,157 | 0.01% | 41,740 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $41,775 | 0.01% | 15,027 | Common | SOLE |
| 29350E203 | LNAI | LUNAI BIOWORKS INC | $41,739 | 0.01% | 102,426 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $41,736 | 0.01% | 16,829 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $41,490 | 0.01% | 12,239 | Common | SOLE |
| 00166B105 | ALXO | ALX ONCOLOGY HLDGS INC | $41,349 | 0.01% | 20,623 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $41,311 | 0.01% | 13,589 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $41,265 | 0.01% | 63,000 | PUT | SOLE |
| 70465T107 | PDSB | PDS BIOTECHNOLOGY CORP | $40,842 | 0.01% | 67,507 | Common | SOLE |
| 74915M605 | QVCAQ | QVC GROUP INC | $40,466 | 0.01% | 18,648 | Common | SOLE |
| 527064208 | LESL | LESLIES INC | $40,387 | 0.01% | 36,060 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $40,333 | 0.01% | 10,395 | Common | SOLE |
| 74065P101 | PRLD | PRELUDE THERAPEUTICS INC | $40,011 | 0.01% | 11,699 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $39,708 | 0.01% | 21,938 | Common | SOLE |
| 86633R609 | DVLT | DATAVAULT AI INC | $39,420 | 0.01% | 63,756 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $39,199 | 0.01% | 21,538 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $39,163 | 0.01% | 20,612 | Common | SOLE |
| 19249H103 | CHRS | COHERUS ONCOLOGY INC | $38,900 | 0.01% | 23,018 | Common | SOLE |
| 471871202 | JSPR | JASPER THERAPEUTICS INC | $38,697 | 0.01% | 44,165 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $37,927 | 0.01% | 17,806 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $37,768 | 0.01% | 11,011 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $37,727 | 0.01% | 11,502 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $37,701 | 0.01% | 114,766 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $37,573 | 0.01% | 15,029 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $37,233 | 0.01% | 14,157 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $37,121 | 0.01% | 16,281 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $36,951 | 0.01% | 47,605 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $36,498 | 0.01% | 11,850 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36,495 | 0.01% | 727 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $35,551 | 0.01% | 51,344 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $35,441 | 0.01% | 11,110 | Common | SOLE |
| 292034303 | EP | EMPIRE PETE CORP | $35,422 | 0.01% | 11,967 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $35,066 | 0.01% | 15,585 | Common | SOLE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS INC | $35,061 | 0.01% | 35,227 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $34,970 | 0.01% | 3,400 | CALL | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $34,890 | 0.01% | 14,784 | Common | SOLE |
| 40417F109 | HFFG | HF FOODS GROUP INC | $34,184 | 0.00% | 18,478 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $34,019 | 0.00% | 15,823 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $33,506 | 0.00% | 27,241 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $33,462 | 0.00% | 26,142 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $33,086 | 0.00% | 54,535 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $32,955 | 0.00% | 44,849 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $32,833 | 0.00% | 57,917 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $32,671 | 0.00% | 37,557 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $31,838 | 0.00% | 41,134 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $31,622 | 0.00% | 41,067 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $30,821 | 0.00% | 26,343 | Common | SOLE |
| 69002R103 | TEAD | TEADS HLDG CO | $30,716 | 0.00% | 46,639 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $30,479 | 0.00% | 14,377 | Common | SOLE |
| 222070203 | COTY | COTY INC | $29,575 | 0.00% | 14,714 | Common | SOLE |
| 38046W204 | GOCO | GOHEALTH INC | $29,021 | 0.00% | 19,219 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $28,685 | 0.00% | 22,587 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $28,617 | 0.00% | 10,294 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $28,312 | 0.00% | 44,155 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $28,015 | 0.00% | 113,465 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $27,922 | 0.00% | 52,683 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $27,250 | 0.00% | 5,000 | PUT | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $27,167 | 0.00% | 15,135 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $26,815 | 0.00% | 84 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $26,644 | 0.00% | 20,654 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $26,632 | 0.00% | 33,567 | Common | SOLE |
| 47089W104 | AIFC | ALT5 SIGMA CORP | $26,557 | 0.00% | 23,925 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $25,864 | 0.00% | 15,581 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $25,452 | 0.00% | 11,018 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $25,292 | 0.00% | 18,066 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $25,130 | 0.00% | 43,127 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $25,054 | 0.00% | 19,272 | Common | SOLE |
| 05581M404 | BTCS | BTCS INC | $23,905 | 0.00% | 17,198 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $23,768 | 0.00% | 11,482 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $22,909 | 0.00% | 23,381 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $22,799 | 0.00% | 17,404 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $22,753 | 0.00% | 27,877 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $21,272 | 0.00% | 14,181 | Common | SOLE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $20,172 | 0.00% | 18,011 | Common | SOLE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $19,008 | 0.00% | 20,562 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14,750 | 0.00% | 10,000 | PUT | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $12,500 | 0.00% | 100,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $12,472 | 0.00% | 164 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10,142 | 0.00% | 141 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7,050 | 0.00% | 17,100 | CALL | SOLE |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $6,343 | 0.00% | 362,456 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1,250 | 0.00% | 50,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.