Q4 2023 Holdings
Filed 2024-02-12 | 1800 holdings | $101.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $415 | 34,884 | 0.0% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $2.1K | 17,676 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $2.6K | 20,000 | 0.0% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $3.0K | 25,332 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $3.6K | 180,000 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $4.5K | 225,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $6.9K | 175,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $9.8K | 60,000 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $13.4K | 40,636 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $18.2K | 450,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $56.7K | 83,333 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $60.0K | 500,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $81.2K | 23,748 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $108.8K | 11,558 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $155.3K | 16,700 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $177.4K | 30,700 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $183.1K | 13,900 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $183.6K | 12,000 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $187.5K | 416,666 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $191.5K | 12,400 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $193.9K | 14,600 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $206.7K | 9,660 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $215.3K | 13,283 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $217.6K | 900 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $218.0K | 442,250 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $219.1K | 9,500 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $220.6K | 25,621 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $221.9K | 12,041 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $227.3K | 5,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $227.9K | 2,500 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $228.6K | 9,512 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $238.1K | 8,100 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $245.5K | 3,900 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $249.6K | 8,119 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $253.9K | 30,300 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $259.0K | 4,500 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $259.4K | 4,400 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $265.2K | 51,724 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $269.9K | 30,500 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $271.2K | 2,100 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $271.3K | 27,400 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $272.4K | 6,500 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $274.6K | 17,900 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $275.0K | 542 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $284.3K | 7,700 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $288.4K | 1,437 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $292.1K | 1,593 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $295.5K | 2,120 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $297.4K | 18,528 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $309.8K | 2,601 | 0.0% |