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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $21.5K | 8,880 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $22.7K | 3,300 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $23.3K | 1,392 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $24.5K | 222,389 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $25.0K | 20,174 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $25.3K | 17,491 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $25.6K | 14,211 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $25.6K | 232,921 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $25.7K | 16,485 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $25.7K | 15,313 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $26.3K | 4,378 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $27.6K | 12,825 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $29.9K | 6,426 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $29.9K | 11,200 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $30.1K | 3,762 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $30.7K | 12,424 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $31.2K | 11,148 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $32.6K | 12,200 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $32.9K | 39,173 | 0.0% |
| Procore Technologies Inc(PCOR)Call | COM | 74275K108 | $33.2K | 500 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $33.3K | 15,896 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $33.4K | 478,725 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $33.4K | 5,992 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $34.0K | 15,379 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $34.3K | 6,240 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $34.5K | 14,370 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $35.0K | 200 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $35.2K | 900 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $35.4K | 16,957 | 0.0% |
| Allovir Inc | COM | 019818103 | $36.0K | 49,816 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $36.5K | 2,500 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $37.5K | 13,570 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $37.5K | 32,031 | 0.0% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $37.6K | 1,600 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $37.7K | 500 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $39.2K | 1,907 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $39.3K | 4,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $40.1K | 400 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $40.3K | 14,143 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $40.7K | 26,945 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $40.7K | 40,701 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $40.7K | 10,385 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $41.4K | 20,007 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $41.4K | 10,030 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $42.1K | 100 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $42.4K | 9,433 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $43.3K | 4,162 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $43.4K | 25,520 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $43.5K | 7,800 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $44.3K | 24,364 | 0.0% |