Q1 2024 Holdings
Filed 2024-05-15 | 2143 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finnovate Acquisition Corp - USCall | Warrant / Rights | G3R34K111 | $1.1K | 112,499 | 0.0% |
| Calliditas Therapeutics Ab - US ADR | Depository Receipt | 13124Q106 | $1.4K | 65 | 0.0% |
| Aimfinity Investment Corp I. - US UnitCall | Warrant / Rights | G0135E126 | $2.6K | 200,000 | 0.0% |
| Aura FAT Projects Acquisition Corp - USCall | Warrant / Rights | G06362126 | $3.9K | 300,000 | 0.0% |
| Arogo Capital Acquisition Corp - US(AOGOW)Call | Warrant / Rights | 042644112 | $4.1K | 150,016 | 0.0% |
| Arqit Quantum Inc - US | Equity | G0567U101 | $8.5K | 11,701 | 0.0% |
| Kensington Capital Acquisition Corp V - USCall | Warrant / Rights | G5251K129 | $9.1K | 149,999 | 0.0% |
| Accelerate Diagnostics Inc - US(0H8E) | Equity | 00430H201 | $14.0K | 14,114 | 0.0% |
| Nikola Corp - US | Equity | 654110105 | $14.0K | 13,482 | 0.0% |
| Lion Electric Co - US(LEVGQ) | Equity | 536221104 | $14.3K | 10,094 | 0.0% |
| i-80 Gold Corp - US(IAUX) | Equity | 44955L106 | $16.1K | 12,000 | 0.0% |
| Oatly Group Ab - US ADR | Depository Receipt | 67421J108 | $21.3K | 18,883 | 0.0% |
| Ocugen Inc - US(OCGN) | Equity | 67577C105 | $22.9K | 13,962 | 0.0% |
| Emcore Corp - US(EMKRUSD) | Equity | 290846401 | $26.8K | 77,791 | 0.0% |
| Cassava Sciences Inc - USCall | Warrant / Rights | 14817C115 | $27.8K | 10,651 | 0.0% |
| Agora Inc - US ADR(API) | Depository Receipt | 00851L103 | $30.1K | 11,999 | 0.0% |
| Curevac Nv - US | Equity | N2451R105 | $30.5K | 10,070 | 0.0% |
| Southland Holdings Inc - US(SLND/WS)Call | Warrant / Rights | 84445C118 | $33.2K | 75,000 | 0.0% |
| B2Gold Corp - US(BTG) | Equity | 11777Q209 | $33.3K | 12,759 | 0.0% |
| Amylyx Pharmaceuticals Inc - US(AMLX) | Equity | 03237H101 | $36.2K | 12,753 | 0.0% |
| Allovir Inc - US | Equity | 019818103 | $37.5K | 49,620 | 0.0% |
| Ngm Biopharmaceuticals Inc - US(NGMUSD) | Equity | 62921N105 | $40.0K | 25,147 | 0.0% |
| Aclaris Therapeutics Inc - US(ACRS) | Equity | 00461U105 | $41.1K | 33,183 | 0.0% |
| New York Community Bancorp Inc - US(NYCBEUR)Call | Equity Option | 649445103 | $42.8K | 13,300 | 0.0% |
| Wideopenwest Inc - US(WOW) | Equity | 96758W101 | $44.8K | 12,376 | 0.0% |
| Polestar Automotive -Cl A ADS - US | Equity | 731105201 | $45.1K | 29,307 | 0.0% |
| Cerus Corp - US(CERS) | Equity | 157085101 | $46.5K | 24,624 | 0.0% |
| Seres Therapeutics Inc - US(MCRB1EUR) | Equity | 81750R102 | $48.0K | 61,977 | 0.0% |
| Vinfast Auto Ltd - US(VFS) | Equity | Y9390M103 | $49.7K | 10,000 | 0.0% |
| Gan Ltd - US | Equity | G3728V109 | $51.4K | 40,436 | 0.0% |
| Nektar Therapeutics - US(NKTREUR) | Equity | 640268108 | $53.3K | 57,083 | 0.0% |
| 2U Inc - US | Equity | 90214J101 | $53.5K | 137,181 | 0.0% |
| Gossamer Bio Inc - US(GOSS) | Equity | 38341P102 | $54.8K | 46,464 | 0.0% |
| Mirion Technologies Inc - USCall | Warrant / Rights | 60471A119 | $56.0K | 24,999 | 0.0% |
| Gaotu Techedu Inc - US ADR(GOTU) | Depository Receipt | 36257Y109 | $72.4K | 11,059 | 0.0% |
| Conn's Inc - US(CN4) | Equity | 208242107 | $73.0K | 21,795 | 0.0% |
| Aurinia Pharmaceuticals Inc - US(AUPH) | Equity | 05156V102 | $74.9K | 14,954 | 0.0% |
| Arko Corp - US(ARKO) | Equity | 041242108 | $79.1K | 13,873 | 0.0% |
| Mizuho Financial Group Inc - US ADR(MFG) | Depository Receipt | 60687Y109 | $80.7K | 20,282 | 0.0% |
| Eliem Therapeutics Inc - US(CLYM) | Equity | 28658R106 | $80.7K | 29,466 | 0.0% |
| Canoo Inc - US | Equity | 13803R201 | $83.6K | 23,423 | 0.0% |
| Enovix Corp - US(ENVX)Call | Equity Option | 293594107 | $84.1K | 10,500 | 0.0% |
| Cara Therapeutics Inc - US(CARAEUR) | Equity | 140755109 | $84.7K | 93,116 | 0.0% |
| Mereo Biopharma Group Plc - US ADR(MREO) | Depository Receipt | 589492107 | $86.4K | 26,179 | 0.0% |
| United Microelectronics Corp - US ADR(UMC) | Depository Receipt | 910873405 | $87.2K | 10,774 | 0.0% |
| Docgo Inc - US(DCGO) | Equity | 256086109 | $90.2K | 22,329 | 0.0% |
| Cambium Networks Corp - US(CMBMF) | Equity | G17766109 | $91.8K | 21,307 | 0.0% |
| Senseonics Holdings Inc - US(SENS1GBP) | Equity | 81727U105 | $92.6K | 174,383 | 0.0% |
| Cytomx Therapeutics Inc - US(CTMX) | Equity | 23284F105 | $95.6K | 43,865 | 0.0% |
| Replimune Group Inc - US(REPL) | Equity | 76029N106 | $99.8K | 12,221 | 0.0% |