Q3 2024 Holdings
Filed 2024-11-14 | 2906 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $0 | 1 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $1 | 1 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J200 | $1 | 1 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $1 | 1 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $9 | 13 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $53 | 1 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $181 | 22,319 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $297 | 72 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $339 | 19,264 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $477 | 900 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $651 | 1,301 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $682 | 1,765 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $906 | 533 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $1.3K | 42,564 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $1.3K | 595 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $1.3K | 388 | 0.0% |
| Noco Noco Inc | *W EXP 08/25/202 | G7243P117 | $1.5K | 146,045 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $1.6K | 660 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $1.7K | 2,536 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $1.8K | 100 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $1.8K | 38,344 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $1.9K | 200 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $2.0K | 100 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $2.1K | 1,009 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $2.1K | 100 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $2.2K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 30 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $3.0K | 1,993 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $3.4K | 94,668 | 0.0% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $3.6K | 222 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $4.1K | 100 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $4.1K | 7,657 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $4.3K | 382,885 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $4.7K | 201,782 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 99/99/999 | G1330L121 | $4.9K | 305,381 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $4.9K | 7,568 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $5.2K | 500 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $5.2K | 261,228 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $5.3K | 244,429 | 0.0% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $5.4K | 181,157 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $5.8K | 5,965 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $6.0K | 6,843 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 99/99/999 | 22677T110 | $6.0K | 145,131 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $6.5K | 239,448 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $7.0K | 3,237 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $7.4K | 122,580 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $7.6K | 21,799 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.6K | 69 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $7.6K | 305,406 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $7.7K | 321,688 | 0.0% |