Q1 2024 Holdings
Filed 2024-05-15 | 1945 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 25,515 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $0 | 10,000 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $0 | 17,700 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $0 | 16,215 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 01/07/202 | 876545112 | $1 | 20,000 | 0.0% |
| Oxbridge RE Hldgs LTD | *W EXP 03/26/202 | G6856M114 | $2 | 47,500 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $2 | 35,718 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $4 | 10,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $7 | 10,801 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $9 | 13,037 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $9 | 15,786 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $12 | 29,000 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $15 | 18,000 | 0.0% |
| Schwab Strategic TR | CALL | 808524904 | $15 | 15,331 | 0.0% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $15 | 15,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $17 | 10,109 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $17 | 20,000 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $18 | 14,000 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $19 | 10,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $19 | 14,123 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $19 | 19,309 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $21 | 20,546 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $21 | 40,126 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $21 | 11,089 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $22 | 16,482 | 0.0% |
| Mangoceuticals Inc | COM | 56270V106 | $22 | 100,000 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $22 | 26,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $22 | 11,646 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $23 | 10,300 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $25 | 10,465 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $25 | 21,000 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $26 | 26,248 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $28 | 27,840 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $30 | 20,212 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $34 | 16,726 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $35 | 18,325 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $36 | 36,323 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $37 | 11,400 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $38 | 15,819 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $38 | 12,985 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $39 | 19,879 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $40 | 39,971 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $46 | 45,827 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $49 | 21,197 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $50 | 12,500 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $51 | 18,000 | 0.0% |
| Saba Capital Income & Opport | COM | 880198106 | $51 | 13,376 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $51 | 11,206 | 0.0% |
| Ishares TR(LQDB) | BBB RATED CORP | 46436E494 | $53 | 53,424 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $53 | 18,195 | 0.0% |