Q4 2023 Holdings
Filed 2024-02-14 | 170 holdings | $808.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FutureFuel Corp(FF) | Equity | 36116M106 | $601.0K | 98,849 | 0.1% |
| Xunlei Ltd.(XNET) | ADR | 98419E108 | $606.8K | 374,561 | 0.1% |
| Replimune Group Inc(REPL) | Equity | 76029N106 | $617.3K | 73,228 | 0.1% |
| Seer Inc(SEER) | Equity | 81578P106 | $668.3K | 344,464 | 0.1% |
| Bitfarms Ltd da(BITF) | Equity | 09173B107 | $679.8K | 233,600 | 0.1% |
| Vigil Neuroscience Inc(VIGL) | Equity | 92673K108 | $699.7K | 207,016 | 0.1% |
| Greenwave Technology Solutions Inc | Equity | 57630J304 | $705.8K | 1,249,200 | 0.1% |
| Super Group Sghc Ltd(SGHC) | Equity | G8588X103 | $713.3K | 225,000 | 0.1% |
| ImmunoGen Inc(IMGNEUR) | Equity | 45253H101 | $741.3K | 25,000 | 0.1% |
| Cormedix Inc(CRMD) | Equity | 21900C308 | $748.2K | 199,000 | 0.1% |
| Amarin Corp PLC | ADR | 023111206 | $753.3K | 865,912 | 0.1% |
| Global X Msci China Real Estate ETF | Exchange Traded Fund | 37960A685 | $754.2K | 55,000 | 0.1% |
| Sequans Communications SA | ADR | 817323207 | $754.4K | 266,574 | 0.1% |
| Magnachip Semiconductor Corp(MX) | Equity | 55933J203 | $811.1K | 108,147 | 0.1% |
| TKO Group Holdings Inc(TKO) | Equity | 87256C101 | $815.8K | 10,000 | 0.1% |
| U Power Ltd | Equity | G9520U108 | $824.0K | 4,490,538 | 0.1% |
| Veris Residential Inc(VRE) | Equity | 554489104 | $882.1K | 56,079 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | Equity | 05368M106 | $886.0K | 136,313 | 0.1% |
| iSun Inc(ISUNQ) | Equity | 465246106 | $904.4K | 3,500,000 | 0.1% |
| PayPal Holdings Inc(PYPL) | Equity | 70450Y103 | $921.2K | 15,000 | 0.1% |
| Battalion Oil Corp(BATL) | Equity | 07134L107 | $937.0K | 97,506 | 0.1% |
| Clearwater Analytics Holdings Inc(CWAN) | Equity | 185123106 | $1.0M | 50,000 | 0.1% |
| Hess Corp(HES) | Equity | 42809H107 | $1.0M | 7,238 | 0.1% |
| Bit Digital Inc(BTBT) | Equity | G1144A105 | $1.1M | 250,000 | 0.1% |
| Establishment Labs Holdings Inc(ESTA) | Equity | G31249108 | $1.1M | 41,309 | 0.1% |
| Extra Space Storage Inc(EXR) | Equity | 30225T102 | $1.1M | 6,865 | 0.1% |
| Algonquin Power & Utilities Corp(AQN) | Equity | 015857105 | $1.1M | 174,278 | 0.1% |
| Target Hospitality Corp(TH) | Equity | 87615L107 | $1.1M | 115,490 | 0.1% |
| Teck Resources Ltd(TECK) | Equity | 878742204 | $1.1M | 26,900 | 0.1% |
| Canada Goose Holdings Inc.(GOOS)Call | Option | 135086106 | $1.2M | 100,000 | 0.1% |
| FGI Industries Ltd | Warrant | G3302D111 | $1.2M | 740,991 | 0.2% |
| United States Steel Corp(USX1)Put | Option | 912909108 | $1.2M | 25,000 | 0.2% |
| Metals Acquisition Ltd | Equity | G60409110 | $1.2M | 100,000 | 0.2% |
| Six Flags Entertainment Corp(SIXEUR) | Equity | 83001A102 | $1.3M | 50,000 | 0.2% |
| Suncor Energy Inc(SU) | Equity | 867224107 | $1.3M | 40,458 | 0.2% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $1.4M | 86,000 | 0.2% |
| Norwegian Cruise Line Holdings Ltd | Bond Convertible | 62886HBK6 | $1.4M | 1,500,000 | 0.2% |
| Crescent Point Energy Corp | Equity | 22576C101 | $1.4M | 206,198 | 0.2% |
| Rexford Industrial Realty Inc(REXR) | Equity | 76169C100 | $1.4M | 25,627 | 0.2% |
| Cushman & Wakefield PLC(CWK) | Equity | G2717B108 | $1.5M | 137,500 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.6M | 20,000 | 0.2% |
| Peloton Interactive Inc | Bond Convertible | 70614WAB6 | $1.6M | 2,000,000 | 0.2% |
| Shoals Technologies Group Inc(SHLS)Call | Option | 82489W107 | $1.6M | 100,000 | 0.2% |
| Snap Inc | Bond Convertible | 83304AAF3 | $1.6M | 2,000,000 | 0.2% |
| Independence Realty Trust Inc(IRT) | Equity | 45378A106 | $1.6M | 105,700 | 0.2% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $1.6M | 15,000 | 0.2% |
| Unity Software Inc | Bond Convertible | 91332UAB7 | $1.7M | 2,000,000 | 0.2% |
| Nutrien Ltd(NTR) | Equity | 67077M108 | $1.7M | 30,000 | 0.2% |
| Cloudflare Inc | Bond Convertible | 18915MAC1 | $1.8M | 2,000,000 | 0.2% |
| Franco-Nevada Corp(FNV) | Equity | 351858105 | $1.9M | 17,000 | 0.2% |