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 |
|---|---|---|---|---|---|
| Humacyte Inc - USCall | Warrant / Rights | 44486Q111 | $98.4K | 236,549 | 0.0% |
| Senseonics Holdings Inc - US(SENS1GBP) | Equity | 81727U105 | $99.4K | 174,383 | 0.0% |
| Nio Inc - US ADR(NIO)Put | Equity Option | 62914V106 | $101.6K | 11,200 | 0.0% |
| Lumen Technologies Inc - US(LUMN) | Equity | 550241103 | $102.1K | 55,767 | 0.0% |
| Theravance Biopharma Inc - US(TBPH) | Equity | G8807B106 | $113.3K | 10,083 | 0.0% |
| Chico's Fas Inc - US(CHS1USD) | Equity | 168615102 | $119.9K | 15,817 | 0.0% |
| Domo Inc - US(DOMO) | Equity | 257554105 | $120.2K | 11,682 | 0.0% |
| Super Group Sghc Ltd - US(SGHC) | Equity | G8588X103 | $122.8K | 38,751 | 0.0% |
| Docgo Inc - US(DCGO) | Equity | 256086109 | $124.8K | 22,329 | 0.0% |
| Coherus Biosciences Inc - US(CHRS) | Equity | 19249H103 | $126.4K | 37,952 | 0.0% |
| B2Gold Corp - US(BTG) | Equity | 11777Q209 | $137.2K | 43,402 | 0.0% |
| Nio Inc - US ADR(NIO) | Depository Receipt | 62914V106 | $138.3K | 15,244 | 0.0% |
| American Public Education Inc - US(APEI) | Equity | 02913V103 | $144.8K | 15,007 | 0.0% |
| Bluebird Bio Inc - US | Equity | 09609G100 | $149.0K | 107,960 | 0.0% |
| Gatos Silver Inc - US | Equity | 368036109 | $149.2K | 22,811 | 0.0% |
| Fidelis Insurance Holdings Ltd - US(PLGO) | Equity | G3398L118 | $149.4K | 11,791 | 0.0% |
| Park Aerospace Corp - US(PKE) | Equity | 70014A104 | $149.5K | 10,170 | 0.0% |
| Vanda Pharmaceuticals Inc - US(VNDA) | Equity | 921659108 | $153.7K | 36,412 | 0.0% |
| Ambrx Biopharma Inc | Equity | 641871108 | $153.8K | 10,800 | 0.0% |
| Creative Media & Community Trust Corp - US REIT | Equity | 125525584 | $155.3K | 42,086 | 0.0% |
| Purple Innovation Inc - US(PRPL) | Equity | 74640Y106 | $160.3K | 155,638 | 0.0% |
| Conn's Inc - US(CN4) | Equity | 208242107 | $162.6K | 36,617 | 0.0% |
| Hawaiian Electric Industries Inc - US(HE)Put | Equity Option | 419870100 | $163.2K | 11,500 | 0.0% |
| Bumble Inc - US(BMBL)Put | Equity Option | 12047B105 | $163.6K | 11,100 | 0.0% |
| Chicago Atlantic Real Estate Finance Inc - US(REFI) | Equity | 167239102 | $165.0K | 10,200 | 0.0% |
| Seer Inc - US(SEER) | Equity | 81578P106 | $165.8K | 85,471 | 0.0% |
| 2U Inc - US | Equity | 90214J101 | $168.7K | 137,181 | 0.0% |
| Gold Fields Ltd - US ADR(EDG) | Depository Receipt | 38059T106 | $170.6K | 11,797 | 0.0% |
| Apollo Commercial Real Estate Finance Inc - US REI(ARI) | Equity | 03762U105 | $172.4K | 14,688 | 0.0% |
| Uniqure Nv - US(QURE) | Equity | N90064101 | $175.7K | 25,953 | 0.0% |
| Akebia Therapeutics Inc - US(AKBA) | Equity | 00972D105 | $176.4K | 142,274 | 0.0% |
| Synchronoss Technologies Inc - US(SNCR) | Equity | 87157B400 | $179.6K | 28,916 | 0.0% |
| Exp World Holdings Inc - US(EXPI)Put | Equity Option | 30212W100 | $181.6K | 11,700 | 0.0% |
| Wave Life Sciences Ltd - US(WVE) | Equity | Y95308105 | $184.7K | 36,580 | 0.0% |
| Sandridge Energy Inc - US(SD) | Equity | 80007P869 | $186.7K | 13,657 | 0.0% |
| Ihs Holding Ltd - US(IHS) | Equity | G4701H109 | $188.9K | 41,062 | 0.0% |
| Iteos Therapeutics Inc - US(5E7) | Equity | 46565G104 | $193.1K | 17,635 | 0.0% |
| Netgear Inc - US(NTGR) | Equity | 64111Q104 | $196.6K | 13,484 | 0.0% |
| Sangamo Therapeutics Inc - US(SGMO) | Equity | 800677106 | $197.5K | 363,490 | 0.0% |
| Cracker Barrel Old Country Store Inc - US(CBRL)Put | Equity Option | 22410J106 | $200.4K | 2,600 | 0.0% |
| Juniper Networks Inc - US(JNP)Put | Equity Option | 48203R104 | $200.5K | 6,800 | 0.0% |
| Hasbro Inc - US(HAS) | Equity | 418056107 | $201.1K | 3,938 | 0.0% |
| Kinder Morgan Inc - US(KMI)Call | Equity Option | 49456B101 | $201.1K | 11,400 | 0.0% |
| Semtech Corp - US(SMTC)Put | Equity Option | 816850101 | $201.6K | 9,200 | 0.0% |
| Chemours Co - US(CC)Put | Equity Option | 163851108 | $201.9K | 6,400 | 0.0% |
| J M Smucker Co - US(SJM)Put | Equity Option | 832696405 | $202.2K | 1,600 | 0.0% |
| Hyliion Holdings Corp - US(HYLN) | Equity | 449109107 | $202.5K | 248,831 | 0.0% |
| Skillsoft Corp - US(SKIL) | Equity | 83066P309 | $202.5K | 11,521 | 0.0% |
| Vanguard Extended Market Etf - US ETP(VXF) | Exchange-Traded Fund | 922908652 | $203.2K | 1,236 | 0.0% |
| Seagate Technology Holdings Plc - US(STX)Put | Equity Option | G7997R103 | $204.9K | 2,400 | 0.0% |