Q3 2023 Holdings
Filed 2023-11-14 | 2405 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $4.3K | 14,000 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $4.5K | 22,000 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $4.5K | 100 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $4.6K | 25,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $4.8K | 86,687 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.6K | 702 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $5.7K | 200 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $6.6K | 100 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $6.7K | 14,920 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $6.8K | 2,669 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $6.9K | 20,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $7.0K | 200 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $7.5K | 270 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $8.3K | 3,400 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $8.8K | 1,114 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $9.0K | 75,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.1K | 261 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $9.2K | 492 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $9.4K | 62,500 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $9.9K | 666 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $10.1K | 921 | 0.0% |
| ADS TEC Energy PLC | *W EXP 12/22/202 | G0085J109 | $10.3K | 12,500 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $10.4K | 1,100 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $10.4K | 3,363 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $10.6K | 8,009 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $10.7K | 1,300 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $11.1K | 700 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $11.3K | 33,333 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $11.4K | 13,181 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $11.8K | 3,824 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $12.1K | 12,596 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $12.2K | 1,500 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $12.3K | 1,184 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $12.4K | 765 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $12.4K | 949 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $12.7K | 217 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $13.1K | 1,449 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $13.5K | 330 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $13.7K | 18,118 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $13.7K | 34,341 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $13.9K | 6,598 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $14.3K | 2,015 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $14.4K | 1,200 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $14.5K | 50,000 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $14.6K | 58,700 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $14.7K | 466 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $14.7K | 4,079 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $15.1K | 100 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $15.3K | 2,100 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $15.5K | 697 | 0.0% |