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 |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $6.1K | 11,994 | 0.0% |
| Gorilla Technology Group Inc | ORDINARY SHARES | G4000K100 | $6.4K | 11,823 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.6K | 77 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $6.6K | 6,700 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $6.6K | 234,980 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $6.8K | 12,099 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $7.3K | 100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.5K | 61 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $7.6K | 3,781 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $7.7K | 382,885 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $7.7K | 305,406 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $7.8K | 244,429 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $8.0K | 267,110 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $8.2K | 328,287 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $8.5K | 563,500 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $8.5K | 809 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.5K | 92 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $9.4K | 101 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $9.4K | 12,552 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.5K | 34 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $9.6K | 239,448 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $9.9K | 140,952 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $10.4K | 400 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $10.7K | 243,931 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $10.8K | 77,389 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $10.9K | 6,705 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $11.1K | 10,854 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $11.4K | 13,100 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $12.0K | 2,102 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $12.2K | 100 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $12.7K | 422,247 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $13.0K | 332 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $13.3K | 2,300 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $13.3K | 102,104 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $13.3K | 533,773 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $13.4K | 191,827 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $13.5K | 23,805 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $13.6K | 341,883 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $13.6K | 113,349 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $14.0K | 543 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $14.1K | 90 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $14.3K | 119 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 10/04/202 | 22677T110 | $14.7K | 245,431 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $14.8K | 394,450 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $14.8K | 200 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $14.9K | 600 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $15.3K | 5,702 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $15.5K | 21,482 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $15.6K | 289 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $16.3K | 411 | 0.0% |