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 |
|---|---|---|---|---|---|
| Design Therapeutics Inc - US(DSGN) | Equity | 25056L103 | $102.1K | 25,327 | 0.0% |
| Precigen Inc - US(PGEN) | Equity | 74017N105 | $103.6K | 71,464 | 0.0% |
| Skillsoft Corp - US(SKIL) | Equity | 83066P309 | $103.7K | 11,521 | 0.0% |
| Ventyx Biosciences Inc - US(VTYX) | Equity | 92332V107 | $106.4K | 19,343 | 0.0% |
| Herbalife Ltd - US(HLF)Call | Equity Option | G4412G101 | $108.5K | 10,800 | 0.0% |
| Blackberry Ltd - US(BB) | Equity | 09228F103 | $109.6K | 39,723 | 0.0% |
| Esperion Therapeutics Inc - US(ESPR) | Equity | 29664W105 | $115.8K | 43,214 | 0.0% |
| Rocket Lab Usa Inc - US | Equity | 773122106 | $116.0K | 28,228 | 0.0% |
| Diversified Healthcare Trust - US REIT(DHC) | Equity | 25525P107 | $122.0K | 49,607 | 0.0% |
| Uniqure Nv - US(QURE) | Equity | N90064101 | $123.0K | 23,653 | 0.0% |
| Equitrans Midstream Corp - US(ETRNUSD) | Equity | 294600101 | $127.4K | 10,203 | 0.0% |
| Beyond Meat Inc - US(BYND) | Equity | 08862E109 | $133.2K | 16,086 | 0.0% |
| Super Group Sghc Ltd - US(SGHC) | Equity | G8588X103 | $133.7K | 38,751 | 0.0% |
| Denison Mines Corp - US(DNN) | Equity | 248356107 | $138.1K | 70,803 | 0.0% |
| Bluebird Bio Inc - US | Equity | 09609G100 | $138.2K | 107,960 | 0.0% |
| Bloom Energy Corp - US(BE)Call | Equity Option | 093712107 | $138.3K | 12,300 | 0.0% |
| Oppfi Inc - US(OPFI) | Equity | 68386H103 | $139.4K | 55,769 | 0.0% |
| El Pollo Loco Holdings Inc - US(LOCO) | Equity | 268603107 | $141.7K | 14,545 | 0.0% |
| Humacyte Inc - USCall | Warrant / Rights | 44486Q111 | $141.9K | 236,549 | 0.0% |
| Pennantpark Investment Corp - US(PNNT) | Equity | 708062104 | $145.4K | 21,127 | 0.0% |
| Paramount Global B(0VVB)Put | Equity Option | 92556H206 | $147.1K | 12,500 | 0.0% |
| Rapt Therapeutics Inc - US(RAPTEUR) | Equity | 75382E109 | $150.4K | 16,749 | 0.0% |
| On24 Inc - US(ONTF) | Equity | 68339B104 | $151.4K | 21,201 | 0.0% |
| Caribou Biosciences Inc - US(CRBU) | Equity | 142038108 | $152.1K | 29,583 | 0.0% |
| Enviri Corp - US(NVRI) | Equity | 415864107 | $158.5K | 17,321 | 0.0% |
| Hertz Global Holdings Inc - US(HTZ)Call | Equity Option | 42806J700 | $158.9K | 20,300 | 0.0% |
| Revance Therapeutics Inc - US(RVNCEUR) | Equity | 761330109 | $159.1K | 32,341 | 0.0% |
| Chicago Atlantic Real Estate Finance Inc - US(REFI) | Equity | 167239102 | $160.9K | 10,200 | 0.0% |
| Riot Platforms Inc - US(RIOT)Call | Equity Option | 767292105 | $161.6K | 13,200 | 0.0% |
| Seer Inc - US(SEER) | Equity | 81578P106 | $162.4K | 85,471 | 0.0% |
| Green Dot Corp - US(GDOT) | Equity | 39304D102 | $162.4K | 17,408 | 0.0% |
| Cemex Sab De Cv - US ADR(CX) | Depository Receipt | 151290889 | $165.3K | 18,349 | 0.0% |
| Vodafone Group Plc - US ADR(VOD)Put | Equity Option | 92857W308 | $165.5K | 18,600 | 0.0% |
| Quantumscape Corp - US(QS)Call | Equity Option | 74767V109 | $167.9K | 26,700 | 0.0% |
| Accel Entertainment Inc - US(ACEL) | Equity | 00436Q106 | $175.2K | 14,856 | 0.0% |
| Novavax Inc - US(NVAX) | Equity | 670002401 | $177.0K | 37,030 | 0.0% |
| Creative Media & Community Trust Corp - US REIT | Equity | 125525584 | $178.0K | 41,791 | 0.0% |
| Ishares Global Clean Energy Etf - US ETP(ICLN) | Exchange-Traded Fund | 464288224 | $178.6K | 12,776 | 0.0% |
| Petmed Express Inc - US(PETS) | Equity | 716382106 | $180.6K | 37,712 | 0.0% |
| Enanta Pharmaceuticals Inc - US(ENTA) | Equity | 29251M106 | $181.7K | 10,405 | 0.0% |
| Domo Inc - US(DOMO) | Equity | 257554105 | $182.0K | 20,403 | 0.0% |
| Organogenesis Holdings Inc - US(ORGO) | Equity | 68621F102 | $182.6K | 64,313 | 0.0% |
| Retail Opportunity Investments Corp - US REIT(ROICUSD) | Equity | 76131N101 | $184.1K | 14,358 | 0.0% |
| Evercommerce Inc - US(EVCM) | Equity | 29977X105 | $185.9K | 19,737 | 0.0% |
| Alphatec Holdings Inc - US(ATEC) | Equity | 02081G201 | $187.2K | 13,576 | 0.0% |
| Unifi Inc - US(UFI) | Equity | 904677200 | $187.6K | 31,327 | 0.0% |
| Lyell Immunopharma Inc - US | Equity | 55083R104 | $191.8K | 85,992 | 0.0% |
| Bilibili Inc - US ADR(BILI)Call | Equity Option | 090040106 | $192.6K | 17,200 | 0.0% |
| Ares Commercial Real Estate Corp - US REIT(ACRE) | Equity | 04013V108 | $199.4K | 26,770 | 0.0% |
| Ramaco Resources Inc - US(METC) | Equity | 75134P600 | $200.6K | 11,915 | 0.0% |