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 |
|---|---|---|---|---|---|
| Hashicorp Inc | COM CL A | 418100103 | $1.7M | 51,239 | 0.3% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $1.8M | 151,056 | 0.4% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.9M | 85,000 | 0.4% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.9M | 315,477 | 0.4% |
| Digiasia Corp | SHS | G27617102 | $2.0M | 358,182 | 0.4% |
| Macys Inc(M) | COM | 55616P104 | $2.0M | 105,000 | 0.4% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $2.0M | 36,954 | 0.4% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $2.1M | 212,500 | 0.4% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.2M | 243,110 | 0.4% |
| Hibbett Inc(HB6) | COM | 428567101 | $2.2M | 25,000 | 0.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.2M | 24,250 | 0.4% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.3M | 150,000 | 0.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.4M | 134,524 | 0.5% |
| Apple IncCall | CALL | 037833900 | $2.7M | 100,000 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 27,451 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,325 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.0M | 25,000 | 0.6% |
| Centurion Acquisition Corp | UNIT 05/31/2032 | G20315126 | $3.0M | 298,332 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 43,551 | 0.6% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $3.3M | 300,000 | 0.7% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $3.7M | 76,715 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $3.8M | 96,536 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.8M | 73,292 | 0.8% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $3.9M | 142,500 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 26,501 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 21,562 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,895 | 0.8% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $4.0M | 45,446 | 0.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.2M | 127,991 | 0.8% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $4.7M | 247,966 | 0.9% |
| Doubleline ETF Trust(DFVE) | FORTUNE 500 EQUA | 25861R600 | $4.8M | 178,000 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $4.9M | 33,393 | 1.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $5.5M | 3,565,570 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9M | 30,036 | 1.2% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $6.1M | 575,000 | 1.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.2M | 46,545 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 50,152 | 1.2% |
| Lionheart Holdings | UNIT 99/99/9999 | G5501C125 | $6.6M | 659,060 | 1.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.6M | 594,801 | 1.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.2M | 12,263 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.8M | 123,700 | 1.5% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $8.6M | 254,027 | 1.7% |
| Ilearningengines Inc(AILEQ) | COM | 45175Q106 | $9.3M | 1,022,146 | 1.8% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS | 78643B500 | $10.6M | 253,806 | 2.1% |
| XBP Europe Holdings Inc | COM | 98400V101 | $10.6M | 6,064,404 | 2.1% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $12.0M | 13,380,873 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.2M | 74,946 | 2.4% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $14.1M | 1,247,250 | 2.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $16.8M | 228,192 | 3.3% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $18.4M | 538,104 | 3.6% |