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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO)Call | COM | 191216100 | $6.4K | 100 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $6.9K | 2,175 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $7.0K | 4,236 | 0.0% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $7.1K | 819 | 0.0% |
| Holdco Nuvo Group D G LTD | *W EXP 05/01/202 | M53051112 | $7.1K | 333,773 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $7.1K | 4,874 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $7.5K | 5,850 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $7.7K | 382,885 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $7.9K | 393,423 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $7.9K | 394,450 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $8.0K | 4,842 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $8.2K | 341,881 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $8.3K | 1,000 | 0.0% |
| Volato Group Inc | *W EXP 12/04/202 | 74349W112 | $8.4K | 579,270 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $8.7K | 42,564 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $8.9K | 244,429 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $9.0K | 21,013 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $9.1K | 6,244 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 99/99/999 | G06362126 | $9.1K | 563,500 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $9.2K | 3,519 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $9.4K | 267,110 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $9.5K | 15,652 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $10.1K | 183,713 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $10.4K | 11,820 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $10.9K | 21,843 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $11.0K | 201,782 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 99/99/999 | 22677T110 | $11.3K | 145,131 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $11.8K | 8,366 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $12.2K | 305,406 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $12.6K | 13,254 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $12.8K | 20,739 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.5K | 231 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $14.0K | 11,794 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $14.6K | 3,653 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $15.0K | 187,635 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $15.0K | 1,335 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $15.4K | 10,112 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $15.4K | 1,354 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 99/99/999 | 73245B115 | $16.7K | 234,980 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $16.9K | 20,602 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $16.9K | 8,501 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $17.2K | 9,798 | 0.0% |
| Mmtec Inc | SHS NEW | G6181K114 | $18.1K | 35,445 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $18.5K | 47,407 | 0.0% |
| Lanvin Group Holdings Limite | SHS | G5380J100 | $19.5K | 10,870 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $19.6K | 21,718 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $19.9K | 300 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $20.0K | 3,880 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $20.5K | 20,115 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $20.8K | 321,688 | 0.0% |