Q1 2024 Holdings
Filed 2024-05-15 | 12210 holdings | $564.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Lithium Corp(AMLIF) | CMN | 027259209 | $228.3K | 335,741 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | CMN | 68620P705 | $228.3K | 106,203 | 0.0% |
| Enviva Inc(EVAUSD) | CMN | 29415B103 | $229.5K | 521,366 | 0.0% |
| Commercial VEH Group Inc(CVGI) | CMN | 202608105 | $229.6K | 35,705 | 0.0% |
| Emerald Holding Inc(EEX) | CMN | 29103W104 | $229.7K | 33,728 | 0.0% |
| Atrion Corp(ATRIUSD) | CMN | 049904105 | $230.8K | 498 | 0.0% |
| Tyra Biosciences Inc(TYRA) | CMN | 90240B106 | $230.9K | 14,077 | 0.0% |
| Wayfair Inc | CNV | 94419LAM3 | $231.6K | $250,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR)Put | CMN | 37611X100 | $231.8K | 199,800 | 0.0% |
| Fidelity Covington Trust(FCPI) | CMN | 316092386 | $232.5K | 5,897 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | CMN | 65340G205 | $233.4K | 35,371 | 0.0% |
| SWK Hldgs Corp(SWKH) | CMN | 78501P203 | $233.9K | 13,429 | 0.0% |
| Veritone Inc(VERI) | CMN | 92347M100 | $235.2K | 44,714 | 0.0% |
| Corecard Corporation(35Y) | CMN | 45816D100 | $236.1K | 21,368 | 0.0% |
| New PAC Metals Corp(NEWP) | CMN | 64782A107 | $236.3K | 176,364 | 0.0% |
| Pacer FDS TR(FLRT) | CMN | 69374H428 | $236.5K | 4,972 | 0.0% |
| Desktop Metal Inc | CMN | 25058X105 | $237.3K | 269,643 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | CMN | 09261X102 | $237.6K | 7,626 | 0.0% |
| Fibrogen Inc(FGENEUR) | CMN | 31572Q808 | $237.7K | 101,169 | 0.0% |
| Ishares TR(HYDB) | CMN | 46435G250 | $239.6K | 5,128 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | CMN | 59540G107 | $239.9K | 11,990 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | CMN | 420476103 | $240.3K | 11,764 | 0.0% |
| Blade AIR Mobility Inc | WTS | 092667112 | $240.4K | 2,300,000 | 0.0% |
| 2U Inc | CMN | 90214J101 | $241.8K | 620,385 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | CMN | 848577102 | $242.0K | 50,000 | 0.0% |
| Pldt Inc(PHI) | CMN | 69344D408 | $242.7K | 9,840 | 0.0% |
| Okta Inc | CNV | 679295AD7 | $242.9K | $255,000 | 0.0% |
| Compass Therapeutics Inc(CMPX) | CMN | 20454B104 | $243.0K | 122,712 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CMN | 760281204 | $243.2K | 4,769 | 0.0% |
| Crown Castle Inc(CCI)Call | CMN | 22822V101 | $243.4K | 2,300 | 0.0% |
| X Finl(XYF) | CMN | 98372W202 | $243.7K | 63,145 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | CMN | 29384C108 | $245.5K | 17,323 | 0.0% |
| Vuzix Corp(VUZI) | CMN | 92921W300 | $246.6K | 203,826 | 0.0% |
| Global WTR RES Inc(GWRS) | CMN | 379463102 | $247.4K | 19,264 | 0.0% |
| Equinix Inc(EQIX)Put | CMN | 29444U700 | $247.6K | 300 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | CMN | 46137V217 | $247.7K | 4,885 | 0.0% |
| Cognyte Software LTD(CGNT) | CMN | M25133105 | $247.7K | 29,949 | 0.0% |
| Flyexclusive Inc(FLYX) | CMN | 343928107 | $247.8K | 57,367 | 0.0% |
| Fidelity Covington Trust(FDRR) | CMN | 316092832 | $247.9K | 5,325 | 0.0% |
| Alico Inc(ALCO) | CMN | 016230104 | $249.3K | 8,513 | 0.0% |
| Dynavax Technologies Corp(DVAX)Put | CMN | 268158201 | $249.4K | 20,100 | 0.0% |
| Conduit Pharmaceuticals Inc | CMN | 20678X106 | $251.6K | 68,550 | 0.0% |
| Cresud S A C I F Y A(CD8) | CMN | 226406106 | $252.4K | 28,268 | 0.0% |
| Direct Digital Holdings Inc | CMN | 25461T105 | $253.4K | 16,624 | 0.0% |
| Proshares TR II(VIXM) | CMN | 74347W338 | $253.6K | 16,000 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | CMN | 027745108 | $254.7K | 5,332 | 0.0% |
| Infinera Corp | CNV | 45667GAE3 | $255.5K | $250,000 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | CMN | 400764106 | $257.0K | 8,465 | 0.0% |
| Inspire MED SYS Inc(INSP)Put | CMN | 457730109 | $257.7K | 1,200 | 0.0% |
| Reservoir Media Inc(RSVR) | CMN | 76119X105 | $258.4K | 32,582 | 0.0% |