Q2 2024 Holdings
Filed 2024-08-14 | 2865 holdings | $14.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $0 | 2 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 15,909 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $33 | 11 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $258 | 18,956 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $346 | 22,319 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $631 | 15,778 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $888 | 300 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J200 | $958 | 1,196 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $1.1K | 19,264 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $1.1K | 200 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.1K | 68 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Put | COM | 294600101 | $1.3K | 100 | 0.0% |
| Noco Noco Inc | *W EXP 08/25/202 | G7243P117 | $1.3K | 146,045 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $1.4K | 9,033 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $1.4K | 100 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $1.7K | 400 | 0.0% |
| Digiasia Corp | *W EXP 04/02/202 | G27617110 | $1.7K | 27,676 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $1.7K | 100 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $1.9K | 46,774 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $2.0K | 100 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $2.0K | 1,879 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $2.0K | 520 | 0.0% |
| Armada Acquisition Corp I | *W EXP 99/99/999 | 04208V111 | $2.1K | 14,774 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $2.2K | 38,344 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 30 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $2.4K | 1,822 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.7K | 83 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $2.8K | 385 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $3.3K | 94,668 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $3.7K | 468 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $4.1K | 6,818 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $4.1K | 16,047 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $4.1K | 2,053 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.6K | 89 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $4.6K | 674 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.7K | 7,403 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $4.7K | 239,448 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 99/99/999 | G1330L121 | $4.7K | 305,381 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $4.9K | 454,959 | 0.0% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $5.1K | 181,157 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $5.1K | 4,148 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $5.2K | 261,228 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $5.5K | 15,607 | 0.0% |
| Intevac Inc | COM | 461148108 | $5.6K | 1,463 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $5.8K | 3,829 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $5.8K | 3,863 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $5.9K | 12,054 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $6.0K | 1,000 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $6.1K | 122,580 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $6.2K | 7,331 | 0.0% |