Q4 2023 Holdings
Filed 2024-02-14 | 2296 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finnovate Acquisition Corp - USCall | Warrant / Rights | G3R34K111 | $787 | 112,499 | 0.0% |
| Calamp Corp - US(CF30) | Equity | 128126208 | $2.5K | 10,072 | 0.0% |
| Alaunos Therapeutics Inc - US(ZIOPEUR) | Equity | 98973P200 | $2.8K | 39,374 | 0.0% |
| Arogo Capital Acquisition Corp - US(AOGOW)Call | Warrant / Rights | 042644112 | $3.9K | 150,016 | 0.0% |
| Aura FAT Projects Acquisition Corp - USCall | Warrant / Rights | G06362126 | $4.5K | 300,000 | 0.0% |
| Aterian Inc - US(ATERUSD) | Equity | 02156U101 | $5.3K | 15,067 | 0.0% |
| Meta Materials Inc - US(MMATQ) | Equity | 59134N302 | $5.3K | 80,000 | 0.0% |
| Arqit Quantum Inc - US | Equity | G0567U101 | $5.5K | 11,701 | 0.0% |
| Aimfinity Investment Corp I. - US UnitCall | Warrant / Rights | G0135E126 | $7.5K | 200,000 | 0.0% |
| Ocugen Inc - US(OCGN) | Equity | 67577C105 | $8.0K | 13,962 | 0.0% |
| Borealis Foods Inc - USCall | Warrant / Rights | G6859L121 | $8.8K | 175,000 | 0.0% |
| Kensington Capital Acquisition Corp V - USCall | Warrant / Rights | G5251K129 | $15.0K | 149,999 | 0.0% |
| Lion Electric Co - US(LEVGQ) | Equity | 536221104 | $17.9K | 10,094 | 0.0% |
| Edgio Inc - US | Equity | 53261M104 | $20.3K | 59,389 | 0.0% |
| i-80 Gold Corp - US(IAUX) | Equity | 44955L106 | $21.1K | 12,000 | 0.0% |
| Ngm Biopharmaceuticals Inc - US(NGMUSD) | Equity | 62921N105 | $21.6K | 25,147 | 0.0% |
| Oatly Group Ab - US ADR | Depository Receipt | 67421J108 | $22.3K | 18,883 | 0.0% |
| Southland Holdings Inc - US(SLND/WS)Call | Warrant / Rights | 84445C118 | $31.5K | 75,000 | 0.0% |
| Agora Inc - US ADR(API) | Depository Receipt | 00851L103 | $31.6K | 11,999 | 0.0% |
| Nektar Therapeutics - US(NKTREUR) | Equity | 640268108 | $32.3K | 57,083 | 0.0% |
| Allovir Inc - US | Equity | 019818103 | $33.7K | 49,620 | 0.0% |
| Aclaris Therapeutics Inc - US(ACRS) | Equity | 00461U105 | $34.8K | 33,183 | 0.0% |
| Emcore Corp - US(EMKREUR) | Equity | 290846203 | $38.0K | 77,791 | 0.0% |
| Gaotu Techedu Inc - US ADR(GOTU) | Depository Receipt | 36257Y109 | $40.0K | 11,059 | 0.0% |
| Gossamer Bio Inc - US(GOSS) | Equity | 38341P102 | $42.4K | 46,464 | 0.0% |
| Fibrogen Inc - US(FGENEUR) | Equity | 31572Q808 | $42.7K | 48,199 | 0.0% |
| Latham Group Inc - US(SWIM) | Equity | 51819L107 | $47.4K | 18,014 | 0.0% |
| Wideopenwest Inc - US(WOW) | Equity | 96758W101 | $48.9K | 12,068 | 0.0% |
| Curo Group Holdings Corp - US(CUROEUR) | Equity | 23131L107 | $50.0K | 62,536 | 0.0% |
| Mirion Technologies Inc - USCall | Warrant / Rights | 60471A119 | $50.7K | 24,999 | 0.0% |
| Curevac Nv - US | Equity | N2451R105 | $51.7K | 12,282 | 0.0% |
| Accelerate Diagnostics Inc - US(0H8E) | Equity | 00430H201 | $55.3K | 14,114 | 0.0% |
| Emergent Biosolutions Inc - US(EBS) | Equity | 29089Q105 | $58.7K | 24,464 | 0.0% |
| Plug Power Inc - US(PLUG)Call | Equity Option | 72919P202 | $61.2K | 13,600 | 0.0% |
| Gan Ltd - US | Equity | G3728V109 | $63.9K | 40,436 | 0.0% |
| Rayonier Advanced Materials Inc - US(RYAM) | Equity | 75508B104 | $66.8K | 16,492 | 0.0% |
| Inovio Pharmaceuticals Inc - US(INO) | Equity | 45773H409 | $68.8K | 134,820 | 0.0% |
| Cara Therapeutics Inc - US(CARAEUR) | Equity | 140755109 | $69.2K | 93,116 | 0.0% |
| Cytomx Therapeutics Inc - US(CTMX) | Equity | 23284F105 | $69.3K | 44,730 | 0.0% |
| Homology Medicines Inc - US | Equity | 438083107 | $70.3K | 115,623 | 0.0% |
| Lexicon Pharmaceuticals Inc - US(LXRX) | Equity | 528872302 | $72.1K | 47,101 | 0.0% |
| Eliem Therapeutics Inc - US(CLYM) | Equity | 28658R106 | $79.6K | 29,490 | 0.0% |
| Cato Corp - US(CATO) | Equity | 149205106 | $80.8K | 11,312 | 0.0% |
| Bausch Health Cos Inc - US(BHC) | Equity | 071734107 | $83.6K | 10,423 | 0.0% |
| Vinfast Auto Ltd - US(VFS) | Equity | Y9390M103 | $83.7K | 10,000 | 0.0% |
| Seres Therapeutics Inc - US(MCRB1EUR) | Equity | 81750R102 | $86.8K | 61,977 | 0.0% |
| Nanostring Technologies Inc - US(NSTGEUR) | Equity | 63009R109 | $88.7K | 118,495 | 0.0% |
| Ventyx Biosciences Inc - US(VTYX) | Equity | 92332V107 | $95.3K | 38,578 | 0.0% |
| Precigen Inc - US(PGEN) | Equity | 74017N105 | $95.8K | 71,464 | 0.0% |
| Cambium Networks Corp - US(CMBMF) | Equity | G17766109 | $96.6K | 16,093 | 0.0% |