Q1 2024 Holdings
Filed 2024-05-15 | 3624 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XBP Europe Holdings Inc | COM | 98400V101 | $20.7K | 10,060 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $20.8K | 36 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.8K | 100 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.1K | 500 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $21.2K | 3,495 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $21.4K | 10,407 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $21.5K | 8,635 | 0.0% |
| Zyversa Therapeutics Inc | COM NEW | 98987D201 | $22.0K | 29,366 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $22.2K | 341,883 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $22.8K | 267,838 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $22.9K | 11,736 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $23.1K | 990 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $23.1K | 295 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $23.2K | 3,573 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $23.5K | 8,103 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $23.8K | 3,885 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $24.4K | 390 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $25.0K | 563 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $25.1K | 200 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $25.3K | 15,910 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $25.8K | 36,808 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $25.8K | 3,788 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $26.5K | 1,243 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $26.8K | 478,725 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $27.1K | 193,491 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $27.2K | 21,930 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $27.6K | 258,211 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $28.0K | 222 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $28.1K | 649 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $29.4K | 2,901 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $29.4K | 223,096 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $29.4K | 7,180 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $29.5K | 134,071 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $29.5K | 12,200 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $29.6K | 15,342 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $29.7K | 11,640 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $30.1K | 10,999 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $31.1K | 1,010 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $31.3K | 9,001 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $31.4K | 22,406 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $31.7K | 20,457 | 0.0% |
| Naas Technology Inc | SPONSORED ADS | 62955X102 | $31.7K | 25,579 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $32.1K | 6,720 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $32.1K | 13,224 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $32.5K | 108 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $32.6K | 1,268 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $32.8K | 292 | 0.0% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $33.0K | 24,785 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $33.6K | 500 | 0.0% |
| Curevac N V | COM | N2451R105 | $34.5K | 11,387 | 0.0% |