Q2 2024 Holdings
Filed 2024-08-14 | 255 holdings | $507.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM | 127537207 | $123.6K | 40,000 | 0.0% |
| Adlai Nortye LTD(ANL) | SPONSORED ADS | 00704R109 | $131.4K | 40,310 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $135.7K | 16,000 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $146.6K | 50,205 | 0.0% |
| GAN LTD | SHS | G3728V109 | $147.5K | 100,000 | 0.0% |
| Zoomcar Hldgs Inc | COM | 45784G101 | $149.7K | 1,000,000 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $149.9K | 500,000 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $153.7K | 86,000 | 0.0% |
| Slam Corp | *W EXP 99/99/999 | G8210L121 | $153.7K | 617,889 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $157.3K | 111,578 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $160.1K | 1,690,756 | 0.0% |
| Novavax IncPut | PUT | 670002951 | $169.5K | 21,800 | 0.0% |
| Banzai International Inc | COM CL A | 06682J100 | $189.4K | 1,113,927 | 0.0% |
| Meta Platforms IncCall | CALL | 30303M902 | $196.6K | 526,500 | 0.0% |
| Alimera Sciences Inc | COM | 016259202 | $210.6K | 37,886 | 0.0% |
| Aeye Inc(LIDR) | CL A | 008183204 | $222.7K | 114,200 | 0.0% |
| Bank Montreal Medium | BIG OIL 3X LEV | 06367V105 | $237.0K | 474 | 0.0% |
| Cassava Sciences IncPut | PUT | 14817C957 | $252.2K | 42,500 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $258.8K | 18,263 | 0.1% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $262.4K | 12,500 | 0.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $268.9K | 4,000 | 0.1% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $270.0K | 200,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $272.8K | 1,269 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $304.0K | 603 | 0.1% |
| Grail Inc(GRAL) | COM | 384747101 | $307.4K | 20,000 | 0.1% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $313.2K | 8,834 | 0.1% |
| RF Acquisition Corp II | UNIT 05/01/2026 | G75389125 | $324.9K | 32,295 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $326.2K | 27,900 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $334.7K | 2,427 | 0.1% |
| First TR Exchange-Traded FD(RND) | BLOOMBERG R | 33738R621 | $337.3K | 15,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $341.1K | 3,940 | 0.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $361.6K | 6,029 | 0.1% |
| Baidu IncCall | CALL | 056752908 | $388.6K | 110,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $388.7K | 1,718 | 0.1% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $395.2K | 35,000 | 0.1% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $412.0K | 2,500,000 | 0.1% |
| Cipher Mining IncCall | CALL | 17253J906 | $426.6K | 550,000 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $429.9K | 2,500 | 0.1% |
| United States STL Corp(USX1) | COM | 912909108 | $434.7K | 11,500 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $442.9K | 2,500 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $445.9K | 16,368 | 0.1% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $470.1K | 650,000 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $474.5K | 8,016 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $485.3K | 6,444 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $487.1K | 1,515 | 0.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $489.5K | 105,039 | 0.1% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $491.3K | 15,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $492.4K | 19,441 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $498.2K | 15,000 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $499.5K | 16,967 | 0.1% |