Q3 2024 Holdings
Filed 2024-11-14 | 9139 holdings | $95.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $37.6K | 10,707 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $37.8K | 11,313 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $38.2K | 272,920 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $38.8K | 19,408 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $38.9K | 10,375 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $40.9K | 16,884 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $41.2K | 33,193 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $42.0K | 12,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $42.7K | 10,265 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $42.7K | 10,875 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $42.8K | 12,750 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $44.1K | 15,470 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $44.9K | 10,942 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $45.0K | 28,113 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $46.9K | 26,520 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $47.0K | 10,034 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $47.4K | 22,250 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $47.5K | 27,608 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $47.7K | 10,137 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $47.9K | 10,012 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $49.4K | 10,010 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $50.1K | 10,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $52.9K | 10,076 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $54.4K | 46,100 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $55.4K | 10,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $55.6K | 11,046 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $60.3K | 15,061 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $62.5K | 38,800 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $63.6K | 15,779 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $67.5K | 45,000 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $67.6K | 13,178 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $67.6K | 20,741 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $67.6K | 17,802 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $69.3K | 11,853 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $69.5K | 12,006 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $71.3K | 11,722 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $71.7K | 16,039 | 0.0% |
| GAN LTD | SHS | G3728V109 | $72.4K | 40,900 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $73.1K | 15,168 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $73.2K | 19,151 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $74.0K | 16,263 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $75.2K | 16,281 | 0.0% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $76.6K | 25,710 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $77.7K | 11,072 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $78.0K | 19,351 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $78.0K | 14,888 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $79.8K | 11,965 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $81.6K | 51,997 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $81.7K | 96,292 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $82.0K | 122,448 | 0.0% |