Q3 2024 Holdings
Filed 2024-11-14 | 2906 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $24.1K | 23,621 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $24.9K | 100 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $25.1K | 6,421 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $25.9K | 243 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Call | COM | 71601V105 | $25.9K | 5,700 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $26.2K | 16,083 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $26.3K | 14,512 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $26.7K | 14,762 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $26.8K | 877 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $28.9K | 24,460 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $29.1K | 4,917 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $29.8K | 16,732 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $30.1K | 13,954 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $30.2K | 14,828 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $30.5K | 448,545 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $31.3K | 16,408 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $31.8K | 6,382 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $31.9K | 547 | 0.0% |
| Ilearningengines Inc(AILEQ) | COM | 45175Q106 | $32.1K | 19,228 | 0.0% |
| Foxx DEV Hldgs Inc(FOXXW) | *W EXP 02/01/202 | 351665112 | $33.2K | 143,713 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $34.0K | 12,131 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $35.3K | 7,303 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $36.2K | 41,061 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $36.5K | 12,285 | 0.0% |
| Chegg Inc(CHGG)Put | COM | 163092109 | $37.0K | 20,900 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $37.2K | 10,710 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $38.6K | 31,617 | 0.0% |
| WW Intl Inc(WW6)Put | COM | 98262P101 | $39.2K | 44,600 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $40.6K | 16,030 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $40.6K | 1,100 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $43.0K | 16,142 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $43.1K | 26,739 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $43.5K | 3,083 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $43.8K | 600 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $44.8K | 12,200 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $46.6K | 11,921 | 0.0% |
| Affimed N V | ORDINARY SHS NEW | N01045207 | $47.1K | 14,032 | 0.0% |
| Cerence Inc(CRNC)Put | COM | 156727109 | $47.3K | 15,000 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $48.3K | 2,032 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $49.6K | 8,269 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $49.7K | 200 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $50.2K | 300 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $50.5K | 100 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $52.7K | 1,300 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $52.7K | 16,844 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $52.8K | 14,800 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $52.9K | 10,026 | 0.0% |
| Northern Oil & Gas Inc(NOG)Put | COM | 665531307 | $53.1K | 1,500 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $53.6K | 15,762 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $53.9K | 14,271 | 0.0% |