Q3 2023 Holdings
Filed 2023-11-14 | 3259 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O)Put | COM | 756109104 | $35.0K | 700 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $35.4K | 1,300 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $35.6K | 120,542 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $36.3K | 122 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $36.3K | 3,819 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $36.5K | 34,089 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $36.5K | 16,446 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $37.5K | 1,263 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $38.1K | 12,448 | 0.0% |
| Affimed N V | COM | N01045108 | $38.6K | 80,669 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $38.8K | 429 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $39.3K | 19,652 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $39.4K | 1,206 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $39.7K | 19,643 | 0.0% |
| Commscope Hldg Co Inc(VISN)Put | COM | 20337X109 | $40.0K | 11,900 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $40.4K | 200 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $42.1K | 18,018 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $43.5K | 31,745 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $44.8K | 73,957 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $44.9K | 16,493 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $45.3K | 13,438 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Put | COM | 71601V105 | $45.4K | 11,100 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $46.8K | 1,720 | 0.0% |
| Nikola Corp | COM | 654110105 | $47.0K | 29,955 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $47.2K | 12,769 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $48.0K | 480,434 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $48.2K | 43,423 | 0.0% |
| Renovaro Biosciences Inc(ENOBGBP) | COM | 29350E104 | $48.7K | 10,901 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $49.2K | 3,816 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $49.5K | 533,773 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $50.2K | 21,650 | 0.0% |
| Cepton Inc | COM NEW | 15673X200 | $51.8K | 13,631 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $52.2K | 13,358 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $52.7K | 1,300 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $52.9K | 41,021 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $53.2K | 10,677 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $53.5K | 418,776 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $54.5K | 16,679 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $54.8K | 17,126 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $56.1K | 12,532 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $57.2K | 2,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.6K | 148 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $58.8K | 2,971 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $59.3K | 5,078 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $59.6K | 10,230 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $60.1K | 10,309 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $60.7K | 1,300 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $60.8K | 300 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $60.9K | 52,074 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $61.1K | 29,648 | 0.0% |