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 |
|---|---|---|---|---|---|
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $7.9K | 394,450 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $8.0K | 6,971 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $8.1K | 4,402 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.1K | 85 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $8.7K | 267,110 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $9.1K | 101,886 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $9.6K | 5,565 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $9.9K | 1,335 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $10.2K | 8,615 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $10.4K | 438 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $10.5K | 222,389 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $10.7K | 1,254 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $11.0K | 5,036 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $11.8K | 3,266 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $11.8K | 131,021 | 0.0% |
| Intevac Inc | COM | 461148108 | $12.0K | 3,533 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $12.9K | 8,648 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $13.7K | 3,263 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $13.7K | 7,788 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $14.0K | 6,105 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $14.1K | 11,669 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $14.3K | 147,599 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $14.3K | 16,300 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $14.6K | 187,635 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $14.7K | 17,188 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $16.1K | 42,334 | 0.0% |
| Allovir Inc | COM | 019818103 | $16.2K | 19,997 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $16.6K | 20,046 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $16.7K | 14,925 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $16.8K | 5,044 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $16.8K | 3,072 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $17.3K | 6,341 | 0.0% |
| Mmtec Inc | SHS NEW | G6181K114 | $18.0K | 34,745 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $18.1K | 500 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $18.7K | 10,500 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $18.8K | 10,209 | 0.0% |
| Color Star Technology Co LTD | USD CL A ORD SHS | G2287A209 | $18.8K | 18,447 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $18.8K | 6,970 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $19.2K | 800 | 0.0% |
| GAN LTD | SHS | G3728V109 | $19.3K | 10,906 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $20.4K | 16,042 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $20.6K | 5,672 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $21.5K | 18,994 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $21.9K | 2,375 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $22.3K | 6,611 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $22.4K | 8,519 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $22.9K | 6,152 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $23.1K | 11,299 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $23.6K | 393,423 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $23.8K | 13,987 | 0.0% |