Q3 2024 Holdings
Filed 2024-11-14 | 2639 holdings | $27.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finnovate Acquisition Corp - USCall | Warrant / Rights | G3R34K111 | $2.3K | 112,499 | 0.0% |
| Aimfinity Investment Corp I. - US UnitCall | Warrant / Rights | G0135E126 | $4.0K | 200,000 | 0.0% |
| Maxeon Solar Technologies Ltd - US(MAXNQ) | Equity | Y58473128 | $6.0K | 61,590 | 0.0% |
| Ocugen Inc - US(OCGN) | Equity | 67577C105 | $13.8K | 13,865 | 0.0% |
| i-80 Gold Corp - US(IAUX) | Equity | 44955L106 | $13.9K | 12,000 | 0.0% |
| Creative Media & Community Trust Corp - US REIT | Equity | 125525584 | $14.9K | 30,401 | 0.0% |
| Expensify Inc - US(EXFY) | Equity | 30219Q106 | $19.9K | 10,129 | 0.0% |
| Bluebird Bio Inc - US | Equity | 09609G100 | $22.8K | 43,795 | 0.0% |
| Accelerate Diagnostics Inc - US(0H8E) | Equity | 00430H201 | $24.1K | 14,114 | 0.0% |
| Southland Holdings Inc - US(SLND/WS)Call | Warrant / Rights | 84445C118 | $27.9K | 75,000 | 0.0% |
| Cara Therapeutics Inc - US(CARAEUR) | Equity | 140755109 | $28.7K | 93,116 | 0.0% |
| Stem Inc - US | Equity | 85859N102 | $31.9K | 91,608 | 0.0% |
| iLearningEngines Holdings Inc - US(AILEQ) | Equity | 45175Q106 | $35.1K | 21,031 | 0.0% |
| Aclaris Therapeutics Inc - US(ACRS) | Equity | 00461U105 | $38.2K | 33,183 | 0.0% |
| Aeries Technology Inc - US | Equity | G0136H102 | $38.2K | 16,627 | 0.0% |
| Cambium Networks Corp - US(CMBMF) | Equity | G17766109 | $39.0K | 21,307 | 0.0% |
| Allovir Inc - US | Equity | 019818103 | $40.1K | 49,620 | 0.0% |
| Ventyx Biosciences Inc - US(VTYX) | Equity | 92332V107 | $44.4K | 20,355 | 0.0% |
| Gossamer Bio Inc - US(GOSS) | Equity | 38341P102 | $45.8K | 46,464 | 0.0% |
| Wheels Up Experience Inc - US(UP) | Equity | 96328L205 | $50.0K | 20,674 | 0.0% |
| Seres Therapeutics Inc - US(MCRB1EUR) | Equity | 81750R102 | $58.6K | 61,977 | 0.0% |
| Caribou Biosciences Inc - US(CRBU) | Equity | 142038108 | $58.9K | 30,073 | 0.0% |
| Accolade Inc - US(ACCDEUR) | Equity | 00437E102 | $59.0K | 15,326 | 0.0% |
| Iamgold Corp - US(IAG) | Equity | 450913108 | $60.8K | 11,627 | 0.0% |
| Senseonics Holdings Inc - US(SENS1GBP) | Equity | 81727U105 | $61.0K | 174,383 | 0.0% |
| Seer Inc - US(SEER) | Equity | 81578P106 | $65.5K | 33,255 | 0.0% |
| Precigen Inc - US(PGEN) | Equity | 74017N105 | $67.7K | 71,464 | 0.0% |
| Gan Ltd - US | Equity | G3728V109 | $71.6K | 40,436 | 0.0% |
| Vanda Pharmaceuticals Inc - US(VNDA) | Equity | 921659108 | $72.4K | 15,438 | 0.0% |
| Cemex Sab De Cv - US ADR(CX)Call | Equity Option | 151290889 | $73.2K | 12,000 | 0.0% |
| Docgo Inc - US(DCGO) | Equity | 256086109 | $74.1K | 22,329 | 0.0% |
| Nektar Therapeutics - US(NKTREUR) | Equity | 640268108 | $74.2K | 57,083 | 0.0% |
| Nio Inc - US ADR(NIO) | Depository Receipt | 62914V106 | $74.3K | 11,122 | 0.0% |
| Uniti Group Inc - US REIT | Equity | 91325V108 | $76.0K | 13,476 | 0.0% |
| Stitch Fix Inc - US(SFIX) | Equity | 860897107 | $77.2K | 27,392 | 0.0% |
| Array Technologies Inc - US(ARRY)Put | Equity Option | 04271T100 | $79.9K | 12,100 | 0.0% |
| Terns Pharmaceuticals Inc - US(TERN) | Equity | 880881107 | $85.6K | 10,263 | 0.0% |
| Diversified Healthcare Trust - US REIT(DHC) | Equity | 25525P107 | $87.0K | 20,754 | 0.0% |
| ProFrac Holding Corp - US(ACDC) | Equity | 74319N100 | $87.2K | 12,838 | 0.0% |
| Nokia Oyj - US ADR(NOK) | Depository Receipt | 654902204 | $92.1K | 21,068 | 0.0% |
| Trinseo Plc - US(TSEOQ) | Equity | G9059U107 | $96.1K | 18,797 | 0.0% |
| Design Therapeutics Inc - US(DSGN) | Equity | 25056L103 | $100.8K | 18,738 | 0.0% |
| Sibanye Stillwater Ltd - US ADR(SBSW) | Depository Receipt | 82575P107 | $101.1K | 24,598 | 0.0% |
| Teladoc Health Inc - US(TDOC)Put | Equity Option | 87918A105 | $101.9K | 11,100 | 0.0% |
| Macrogenics Inc - US(MGNX) | Equity | 556099109 | $102.6K | 31,193 | 0.0% |
| Ww International Inc - US(WW6) | Equity | 98262P101 | $102.8K | 117,100 | 0.0% |
| Grab Holdings LTD - CL A - US(GRAB) | Equity | G4124C109 | $106.4K | 28,005 | 0.0% |
| Enanta Pharmaceuticals Inc - US(ENTA) | Equity | 29251M106 | $107.2K | 10,349 | 0.0% |
| City Office Reit Inc - US REIT(CIO) | Equity | 178587101 | $108.3K | 18,551 | 0.0% |
| Banco Bradesco SA(BBD) | Depository Receipt | 059460303 | $109.9K | 41,298 | 0.0% |