Q2 2024 Holdings
Filed 2024-08-13 | 155 holdings | $839.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoomcar Holdings Inc | Warrant | 45784G119 | $2.8K | 18,750 | 0.0% |
| Psyence Biomedical Ltd(PBMWW) | Warrant | 74449F118 | $3.8K | 12,500 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | Warrant | 98400V119 | $21.9K | 12,537 | 0.0% |
| Vocodia Holdings Corp | Warrant | 92891Q119 | $31.2K | 439,628 | 0.0% |
| OmniAb Inc(OABIW) | Warrant | 68218J111 | $44.4K | 11,833 | 0.0% |
| Bluejay Diagnostics Inc | Equity | 095633400 | $48.6K | 69,510 | 0.0% |
| Chicken Soup For The Soul Entertainment Inc | Warrant | 16842Q134 | $52.4K | 270,300 | 0.0% |
| Zapp Electric Vehicles Group Ltd | Warrant | G9889X115 | $75.8K | 37,500 | 0.0% |
| Hub Cyber Security Ltd | Warrant | M6000J127 | $82.9K | 101,139 | 0.0% |
| Pyrophyte Acquisition Corp | Warrant | G7308P127 | $107.3K | 9,375 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | Equity | 209034107 | $110.0K | 25,000 | 0.0% |
| Americas Gold & Silver Corp(SPMEUR) | Equity | 03062D100 | $125.4K | 504,400 | 0.0% |
| Bullfrog AI Holdings Inc | Warrant | 12021E117 | $139.7K | 80,750 | 0.0% |
| Rail Vision Ltd | Warrant | M8186D122 | $167.3K | 226,120 | 0.0% |
| CNS Pharmaceuticals Inc | Equity | 18978H300 | $223.4K | 141,398 | 0.0% |
| Onfolio Holdings Inc | Warrant | 68277K124 | $232.0K | 200,000 | 0.0% |
| Humacyte Inc(HUMA) | Equity | 44486Q103 | $240.0K | 50,000 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE)Call | Option | 78464A698 | $240.6K | 4,900 | 0.0% |
| Chromocell Therapeutics Corp | Equity | 171126105 | $265.4K | 201,030 | 0.0% |
| Pembina Pipeline Corp(PBA) | Equity | 706327103 | $319.1K | 8,600 | 0.0% |
| Peloton Interactive Inc(PTON)Call | Option | 70614W100 | $337.0K | 99,700 | 0.0% |
| Edible Garden AG Inc(EDBLW) | Warrant | 28059P113 | $348.3K | 270,000 | 0.0% |
| R1 RCM Inc(RCM1USD) | Equity | 77634L105 | $356.5K | 28,380 | 0.0% |
| Paramount Global(0VVB) | Equity | 92556H206 | $377.2K | 36,305 | 0.0% |
| Tantech Holdings Ltd | Equity | G8675X149 | $407.0K | 500,000 | 0.0% |
| Spirit Airlines Inc | Bond Convertible | 848577AB8 | $495.5K | 1,000,000 | 0.1% |
| NexPoint Residential Trust Inc(NXRT) | Equity | 65341D102 | $506.8K | 12,828 | 0.1% |
| Vnet Group Inc(VNET) | ADR | 90138A103 | $510.0K | 243,420 | 0.1% |
| Sealsq Corp(LAES) | Equity | G79483106 | $530.6K | 649,533 | 0.1% |
| Meihua International Medical Technologies Co Ltd | Equity | G5966G108 | $552.5K | 648,603 | 0.1% |
| MAG Silver Corp(MQ8) | Equity | 55903Q104 | $555.0K | 47,509 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | Equity | 05368M106 | $555.4K | 77,788 | 0.1% |
| Western Copper & Gold Corp(WRN) | Equity | 95805V108 | $600.4K | 526,500 | 0.1% |
| Shoals Technologies Group Inc(SHLS) | Equity | 82489W107 | $624.0K | 100,000 | 0.1% |
| Xunlei Ltd.(XNET) | ADR | 98419E108 | $629.3K | 374,561 | 0.1% |
| SmartRent Inc(SMRT) | Equity | 83193G107 | $645.3K | 270,000 | 0.1% |
| Metals Acquisition Ltd | Equity | G60409110 | $684.5K | 50,000 | 0.1% |
| Schlumberger NV(SLB) | Equity | 806857108 | $692.2K | 14,671 | 0.1% |
| Clear Channel Outdoor Holdings Inc(CCO)Call | Option | 18453H106 | $705.0K | 500,000 | 0.1% |
| Array Technologies Inc | Bond Convertible | 04271TAB6 | $810.2K | 1,000,000 | 0.1% |
| Cardlytics Inc(CDLX) | Equity | 14161W105 | $821.0K | 100,000 | 0.1% |
| FGI Industries Ltd | Warrant | G3302D111 | $829.9K | 740,991 | 0.1% |
| Redfin Corp(RDFN) | Equity | 75737F108 | $842.5K | 140,175 | 0.1% |
| Brookdale Senior Living Inc(BKD) | Equity | 112463104 | $853.8K | 125,000 | 0.1% |
| Equinox Gold Corp(EQX) | Equity | 29446Y502 | $890.9K | 170,335 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | Equity | 928377100 | $926.0K | 24,595 | 0.1% |
| Digital Ally Inc(DGLYEUR) | Equity | 25382P208 | $934.3K | 458,008 | 0.1% |
| Cushman & Wakefield PLC(CWK) | Equity | G2717B108 | $936.0K | 90,000 | 0.1% |
| Hudson Pacific Properties IncCall | Option | 444097109 | $962.0K | 200,000 | 0.1% |
| Peloton Interactive Inc(PTON) | Equity | 70614W100 | $967.7K | 286,300 | 0.1% |