Q4 2023 Holdings
Filed 2024-02-14 | 2083 holdings | $41.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $240 | 12,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $357 | 100 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $1.6K | 50,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.6K | 300 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $1.7K | 25,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $1.8K | 14,000 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $1.9K | 83,333 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $2.3K | 33,333 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $2.5K | 200 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $3.0K | 33,333 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.2K | 300 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $4.5K | 20,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $4.6K | 200 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $4.6K | 100 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $4.8K | 600 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $5.2K | 100 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $5.7K | 400 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $6.5K | 1,800 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $6.5K | 600 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $7.4K | 86,687 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $7.9K | 58,700 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $8.0K | 1,400 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $9.3K | 600 | 0.0% |
| ADS TEC Energy PLC | *W EXP 12/22/202 | G0085J109 | $10.1K | 12,500 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $10.5K | 400 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $10.6K | 50,000 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $11.0K | 396 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $11.8K | 500 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $12.0K | 75,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $13.3K | 800 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $14.4K | 4,800 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $15.0K | 100 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $15.7K | 800 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $16.0K | 300 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $16.5K | 2,100 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $16.9K | 2,300 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $18.8K | 2,200 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $19.1K | 62,500 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $19.3K | 900 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $19.7K | 1,400 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $20.3K | 51,983 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $20.3K | 900 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $23.0K | 6,000 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $23.8K | 300 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $25.7K | 1,700 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $27.1K | 7,800 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $27.2K | 3,100 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $28.1K | 1,100 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $29.8K | 2,900 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $30.0K | 3,700 | 0.0% |