Q3 2023 Holdings
Filed 2023-11-14 | 634 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $126.8K | 12,470 | 0.0% |
| Springbig Holdings Inc(SBIG) | COMMON STOCK | 85021Q108 | $132.3K | 1,101,690 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $138.4K | 16,678 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $142.8K | 111,578 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $146.7K | 30,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F305 | $151.5K | 50,000 | 0.0% |
| Arrival | COM | L0423Q124 | $154.7K | 130,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $159.9K | 11,400 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $162.5K | 10,137 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $165.1K | 26,250 | 0.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $165.5K | 50,000 | 0.0% |
| Appreciate Holdings Inc(SFRT) | CLASS A COM | 03832J106 | $170.1K | 1,052,632 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $172.6K | 20,000 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $183.9K | 14,550 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $190.0K | 17,495 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $194.8K | 23,700 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $198.2K | 10,999 | 0.0% |
| Manchester UTD PLC(MANU) | ORD CL A | G5784H106 | $200.5K | 10,129 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $203.0K | 1,293 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $203.1K | 324 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $204.0K | 4,642 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $205.1K | 97,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $205.9K | 894 | 0.0% |
| MSP Recovery Inc | COM CL A | 553745100 | $209.0K | 972,834 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $210.5K | 2,855 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $212.5K | 7,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $217.9K | 1,329 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $219.8K | 363,900 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $220.3K | 7,440 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $220.5K | 7,111 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $221.9K | 7,234 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $225.0K | 1,250 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $225.0K | 7,167 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $226.7K | 4,090 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $227.4K | 7,000 | 0.0% |
| Lordstown Motors Corp(NRDE) | CL A | 54405Q209 | $227.5K | 74,600 | 0.0% |
| Wework IncPut | CL A | 96209A401 | $229.8K | 725 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $240.1K | 160,060 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $244.9K | 192,800 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $248.0K | 2,000 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $251.2K | 11,280 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $255.5K | 10,890 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $256.9K | 40,591 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $266.0K | 12,594 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $269.5K | 19,646 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $271.3K | 2,203 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $276.7K | 21,600 | 0.0% |
| Oddity Tech LTD(ODD)Put | SHS CL A | M7518J104 | $279.6K | 228 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $280.0K | 4,030 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $280.5K | 50,000 | 0.0% |