Q1 2024 Holdings
Filed 2024-05-15 | 286 holdings | $423.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $70.2K | 2,397,500 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y771 | $70.8K | 11,200 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $73.6K | 806,620 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $73.9K | 60,100 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $79.5K | 141,932 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $83.8K | 100,100 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $86.1K | 82,008 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $87.6K | 12,000 | 0.0% |
| Reddit IncPut | PUT | 75734B950 | $87.9K | 15,100 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR | 150837607 | $91.7K | 50,100 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $100.2K | 10,000 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $100.2K | 47,489 | 0.0% |
| Sarepta Therapeutics IncCall | CALL | 803607900 | $102.4K | 12,500 | 0.0% |
| Direxion SHS ETF TR(TSLL) | TSLA BULL 1.5X | 25460G286 | $102.9K | 12,682 | 0.0% |
| Medical Pptys Trust IncPut | PUT | 58463J954 | $107.4K | 75,800 | 0.0% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $111.3K | 10,303 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $112.6K | 50,043 | 0.0% |
| Rapt Therapeutics IncPut | PUT | 75382E959 | $115.6K | 11,700 | 0.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $116.0K | 40,000 | 0.0% |
| African Agriculture Holdings(AAGR) | COM | 00792J100 | $116.9K | 279,112 | 0.0% |
| Cassava Sciences IncPut | PUT | 14817C957 | $122.6K | 40,000 | 0.0% |
| GAN LTD | SHS | G3728V109 | $127.0K | 100,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $127.3K | 11,375 | 0.0% |
| Jasper Therapeutics IncPut | PUT | 471871952 | $130.3K | 13,600 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $132.4K | 100,000 | 0.0% |
| Slam Corp | *W EXP 99/99/999 | G8210L121 | $141.6K | 674,060 | 0.0% |
| Aeye Inc(LIDR) | CL A | 008183204 | $142.8K | 114,203 | 0.0% |
| Chargepoint Holdings IncPut | PUT | 15961R955 | $155.7K | 250,200 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $160.7K | 15,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $161.5K | 18,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $163.1K | 40,000 | 0.0% |
| View Inc | CL A | 92671V304 | $177.4K | 236,372 | 0.0% |
| Canopy Growth CorpPut | PUT | 138035954 | $181.8K | 142,700 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $207.0K | 50,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $207.3K | 800 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $209.8K | 111,578 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $213.0K | 6,516 | 0.1% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $217.4K | 19,344 | 0.1% |
| Adverum Biotechnologies Inc(AVU0) | COM | 00773U207 | $218.4K | 15,446 | 0.1% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $219.8K | 1,690,756 | 0.1% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $222.4K | 1,820 | 0.1% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $225.0K | 5,000,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $231.6K | 2,528 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $236.7K | 1,584 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $237.7K | 12,864 | 0.1% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $239.9K | 75,205 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $270.0K | 5,700 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $270.7K | 54,033 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $282.3K | 5,000 | 0.1% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $282.9K | 25,600 | 0.1% |