Q4 2023 Holdings
Filed 2024-02-14 | 3513 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $16.8K | 186,506 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $17.0K | 424,496 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $17.5K | 1,300 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $18.0K | 7,192 | 0.0% |
| Allovir Inc | COM | 019818103 | $18.2K | 26,803 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $18.3K | 10,413 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $18.7K | 36,456 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $18.8K | 1,931 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $18.9K | 1,729 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $19.2K | 600 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $19.3K | 2,088 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $19.7K | 393,423 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $19.7K | 13,603 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $20.0K | 11,118 | 0.0% |
| 2U Inc | COM | 90214J101 | $20.4K | 16,561 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $20.5K | 3,466 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $20.7K | 480,434 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $21.9K | 11,266 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $22.6K | 10,446 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $22.6K | 454 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $22.6K | 11,401 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $22.8K | 267,938 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $22.9K | 2,363 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $23.3K | 11,090 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $23.4K | 4,870 | 0.0% |
| Cepton Inc | COM NEW | 15673X200 | $23.4K | 7,464 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $23.7K | 1,642 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $23.8K | 200 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $23.9K | 538 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $24.8K | 17,586 | 0.0% |
| Affimed N V | COM | N01045108 | $24.8K | 39,714 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $25.0K | 10,849 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $25.0K | 10,406 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $25.1K | 12,320 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $25.9K | 1,242 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $26.1K | 261,228 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $27.1K | 1,495 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $27.2K | 16,477 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $27.3K | 11,670 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $27.4K | 34,607 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $27.8K | 200 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $28.8K | 488 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $29.3K | 266,811 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $29.7K | 12,527 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $29.7K | 23,569 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $30.3K | 13,153 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $30.3K | 267 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $30.8K | 213 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $31.1K | 657 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $31.2K | 1,601 | 0.0% |