Q4 2023 Holdings
Filed 2024-02-14 | 3070 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $1.3K | 200,000 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $1.4K | 184,280 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $1.5K | 500,000 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $3.5K | 150,000 | 0.0% |
| Lottery COM Inc(LTRYW) | *W EXP 10/15/202 | 54570M116 | $3.7K | 250,000 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $3.8K | 624,832 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $7.0K | 350,000 | 0.0% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $9.9K | 139,893 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $15.2K | 12,843 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $16.8K | 19,175 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $22.4K | 12,328 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $24.5K | 12,250 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $28.9K | 11,425 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $30.6K | 12,804 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $35.5K | 10,605 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 09/11/202 | 84757T113 | $40.0K | 190,324 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $41.4K | 41,618 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $45.9K | 10,107 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $46.4K | 42,967 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $47.1K | 34,141 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $48.6K | 41,908 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $50.5K | 15,730 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $53.7K | 20,095 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $57.1K | 59,974 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $57.7K | 721,193 | 0.0% |
| American Well Corp | CL A | 03044L105 | $59.8K | 40,157 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $64.0K | 19,275 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $65.7K | 18,720 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $66.0K | 10,956 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $66.9K | 17,889 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $76.7K | 39,514 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $77.0K | 55,011 | 0.0% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $78.8K | 342,706 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $79.0K | 20,578 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $80.8K | 11,895 | 0.0% |
| Renovaro Biosciences Inc(ENOBGBP) | COM | 29350E104 | $81.6K | 25,753 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $82.1K | 41,678 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $84.8K | 14,853 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $89.9K | 13,854 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $92.6K | 27,310 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $92.9K | 13,053 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $93.6K | 40,000 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $95.6K | 17,439 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $95.7K | 10,685 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $98.2K | 11,665 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $98.4K | 12,373 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $100.7K | 29,527 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $101.3K | 11,481 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $102.6K | 13,849 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $106.6K | 15,274 | 0.0% |