Q2 2023 Holdings
Filed 2023-08-14 | 3405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $68.9K | 724,951 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $69.0K | 11,822 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $69.4K | 35,061 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $69.7K | 14,082 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $72.7K | 18,028 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $73.8K | 18,638 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $74.9K | 1,335 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $75.3K | 17,355 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $76.1K | 25,200 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $76.3K | 41,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $76.6K | 21,692 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $76.7K | 20,663 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $76.8K | 16,517 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $77.3K | 41,363 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $77.8K | 600 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $78.8K | 1,479 | 0.0% |
| American Well Corp | CL A | 03044L105 | $79.1K | 37,649 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $79.6K | 700 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $79.8K | 21,928 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $80.1K | 34,223 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $80.6K | 47,960 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $80.9K | 20,525 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $82.0K | 16,801 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $82.3K | 6,618 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $82.5K | 21,585 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $82.7K | 9,032 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $82.8K | 69,599 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $83.0K | 216,933 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $83.5K | 1,438 | 0.0% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $83.7K | 70,898 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $83.7K | 473 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $84.0K | 1,600 | 0.0% |
| Cepton Inc | COM | 15673X101 | $84.1K | 173,346 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $84.3K | 4,148 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $85.3K | 19,974 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $85.5K | 10,322 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $86.8K | 22,549 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $87.3K | 62,830 | 0.0% |
| Oscar Health Inc(OSCR)Call | CL A | 687793109 | $88.7K | 11,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $88.8K | 2,000 | 0.0% |
| Naas Technology Inc | SPONSORED ADS | 62955X102 | $89.0K | 16,701 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $89.2K | 18,513 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $90.6K | 15,200 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $90.6K | 13,385 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $90.7K | 47,736 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $90.9K | 41,903 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $91.1K | 51,749 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $91.4K | 41,152 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $91.4K | 1,777 | 0.0% |
| TAL Education Group(TAL)Put | SPONSORED ADS | 874080104 | $92.4K | 15,500 | 0.0% |