Q1 2023 Holdings
Filed 2023-05-15 | 2577 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $84.3K | 11,626 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $84.4K | 10,836 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $84.5K | 11,212 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $85.5K | 11,808 | 0.0% |
| Aerwins Technologies Inc | COM | 00810J108 | $86.0K | 91,530 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $86.1K | 21,730 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $86.3K | 13,300 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $86.6K | 11,162 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $89.9K | 59,965 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $90.0K | 20,939 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $90.1K | 18,129 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $90.9K | 10,038 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $92.8K | 34,227 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $93.4K | 12,779 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $93.5K | 17,571 | 0.0% |
| Nikola Corp | COM | 654110105 | $95.0K | 78,549 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $96.5K | 19,220 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $96.6K | 225,947 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $97.1K | 139,279 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $97.7K | 10,929 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $99.2K | 10,400 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $100.0K | 11,463 | 0.0% |
| Figs Inc(FIGS)Call | CL A | 30260D103 | $100.3K | 16,200 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $100.6K | 12,238 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $101.0K | 53,152 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $101.1K | 89,509 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $101.2K | 62,459 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $102.6K | 14,100 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $103.4K | 19,763 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $104.1K | 81,341 | 0.0% |
| Antero Midstream Corp(AM)Put | COM | 03676B102 | $105.9K | 10,100 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $106.1K | 12,846 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $107.7K | 11,543 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $109.1K | 10,860 | 0.0% |
| Figs Inc(FIGS)Put | CL A | 30260D103 | $110.8K | 17,900 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $110.9K | 11,681 | 0.0% |
| Designer Brands Inc(DBI)Call | CL A | 250565108 | $111.9K | 12,800 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $111.9K | 11,058 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $112.4K | 10,108 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $115.5K | 24,122 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $116.9K | 22,880 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $117.3K | 19,101 | 0.0% |
| Permian Resources Corp(PR)Put | CLASS A COM | 71424F105 | $117.6K | 11,200 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $118.3K | 40,810 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $119.1K | 44,937 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $119.6K | 11,825 | 0.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $121.2K | 11,752 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $122.0K | 24,400 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $124.2K | 17,743 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $124.4K | 32,570 | 0.0% |