Q1 2024 Holdings
Filed 2024-05-08 | 1834 holdings | $107.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $1.0K | 25,332 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $1.5K | 180,000 | 0.0% |
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $1.9K | 34,884 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $5.5K | 225,000 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $6.5K | 40,636 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $7.8K | 20,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $19.2K | 60,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $21.2K | 450,000 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $31.4K | 20,400 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $37.6K | 175,000 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $110.1K | 12,262 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $122.7K | 11,169 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $140.0K | 500,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $149.3K | 14,590 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $157.2K | 21,188 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $172.6K | 12,400 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $178.4K | 10,796 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $179.3K | 12,000 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $180.5K | 10,665 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $181.1K | 13,192 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $181.3K | 14,600 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $183.5K | 25,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $190.3K | 13,900 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $200.0K | 1,700 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $203.1K | 5,400 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $203.7K | 8,969 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $205.4K | 3,300 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $210.1K | 9,747 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $210.2K | 4,000 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $212.7K | 24,790 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $213.5K | 5,500 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $217.1K | 17,900 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $225.7K | 5,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $232.2K | 1,426 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $235.1K | 25,200 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $235.2K | 82,515 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $248.8K | 8,100 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $256.6K | 195,047 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $271.9K | 2,583 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $294.8K | 2,300 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $295.5K | 104,794 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $301.4K | 3,609 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $302.2K | 1,437 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $303.1K | 436,800 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $304.4K | 547 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $311.4K | 39,619 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $314.4K | 18,300 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $320.4K | 3,100 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $327.4K | 16,200 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $327.7K | 28,400 | 0.0% |