Q4 2023 Holdings
Filed 2024-02-14 | 3513 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $1.5K | 101,885 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $1.5K | 963 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.6K | 98 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.7K | 77 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.7K | 32 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.7K | 12 | 0.0% |
| Avenue Therapeutics Inc | COM | 05360L304 | $1.8K | 10,909 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $1.9K | 47,227 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $1.9K | 94,668 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $2.0K | 49,418 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.0K | 46 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.0K | 2,298 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $2.1K | 68,793 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $2.1K | 142 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.1K | 216 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $2.3K | 400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 9 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $2.5K | 122,580 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $2.6K | 100 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.6K | 28 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $2.6K | 55,072 | 0.0% |
| Doximity Inc(DOCS)Put | CL A | 26622P107 | $2.8K | 100 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $2.9K | 35,824 | 0.0% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $3.0K | 100 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.3K | 293 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $3.4K | 71,250 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $3.6K | 4,246 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3.6K | 67 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $3.8K | 187,635 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $3.9K | 700 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.9K | 360 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $4.1K | 4,684 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $4.1K | 178 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4.2K | 83 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $4.3K | 454,959 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $4.4K | 100 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $4.6K | 228,649 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $4.8K | 95 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $5.0K | 321,688 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $5.1K | 420,931 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $5.2K | 100 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.2K | 178 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $5.4K | 181,157 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.5K | 234 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $5.5K | 176,263 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $5.5K | 46,774 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $5.6K | 1,079 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $5.6K | 11,777 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $6.1K | 201,782 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $6.1K | 305,381 | 0.0% |