Q2 2024 Holdings
Filed 2024-08-14 | 2258 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finnovate Acquisition Corp - USCall | Warrant / Rights | G3R34K111 | $3.1K | 112,499 | 0.0% |
| Kensington Capital Acquisition Corp V - USCall | Warrant / Rights | G5251K129 | $3.9K | 149,999 | 0.0% |
| Arqit Quantum Inc - US | Equity | G0567U101 | $4.0K | 11,701 | 0.0% |
| Aimfinity Investment Corp I. - US UnitCall | Warrant / Rights | G0135E126 | $4.0K | 200,000 | 0.0% |
| Arogo Capital Acquisition Corp - US(AOGOW)Call | Warrant / Rights | 042644112 | $4.5K | 150,016 | 0.0% |
| Aura FAT Projects Acquisition Corp - USCall | Warrant / Rights | G06362126 | $4.8K | 300,000 | 0.0% |
| Lion Electric Co - US(LEVGQ) | Equity | 536221104 | $9.2K | 10,094 | 0.0% |
| i-80 Gold Corp - US(IAUX) | Equity | 44955L106 | $13.0K | 12,000 | 0.0% |
| Maxeon Solar Technologies Ltd - US | Equity | Y58473102 | $13.2K | 15,470 | 0.0% |
| Rallybio Corp - US | Equity | 75120L100 | $13.9K | 10,367 | 0.0% |
| Ginkgo Bioworks Holdings Inc - US(DNA4EUR) | Equity | 37611X100 | $14.6K | 43,600 | 0.0% |
| Accelerate Diagnostics Inc - US(0H8E) | Equity | 00430H201 | $16.5K | 14,114 | 0.0% |
| Oatly Group Ab - US ADR | Depository Receipt | 67421J108 | $17.8K | 18,883 | 0.0% |
| Cara Therapeutics Inc - US(CARAEUR) | Equity | 140755109 | $24.0K | 93,116 | 0.0% |
| Conn's Inc - US(CN4) | Equity | 208242107 | $24.1K | 21,795 | 0.0% |
| Southland Holdings Inc - US(SLND/WS)Call | Warrant / Rights | 84445C118 | $25.8K | 75,000 | 0.0% |
| Denison Mines Corp - US(DNN) | Equity | 248356107 | $26.6K | 13,363 | 0.0% |
| Wheels Up Experience Inc - US(UP) | Equity | 96328L205 | $29.4K | 15,548 | 0.0% |
| Aeries Technology Inc - US | Equity | G0136H102 | $31.4K | 16,627 | 0.0% |
| Digital Turbine Inc - US(APPS) | Equity | 25400W102 | $34.9K | 20,994 | 0.0% |
| Allovir Inc - US | Equity | 019818103 | $35.9K | 49,620 | 0.0% |
| Aclaris Therapeutics Inc - US(ACRS) | Equity | 00461U105 | $36.5K | 33,183 | 0.0% |
| Lexicon Pharmaceuticals Inc - US(LXRX) | Equity | 528872302 | $39.5K | 23,531 | 0.0% |
| Gossamer Bio Inc - US(GOSS) | Equity | 38341P102 | $41.9K | 46,464 | 0.0% |
| Vinfast Auto Ltd - US(VFS) | Equity | Y9390M103 | $43.0K | 10,000 | 0.0% |
| Gerdau Sa - US ADR(GGB) | Depository Receipt | 373737105 | $43.9K | 13,294 | 0.0% |
| Blackberry Ltd - US(BB) | Equity | 09228F103 | $44.7K | 18,007 | 0.0% |
| Seres Therapeutics Inc - US(MCRB1EUR) | Equity | 81750R102 | $44.9K | 61,977 | 0.0% |
| C4 Therapeutics Inc - US(CCCC) | Equity | 12529R107 | $46.9K | 10,162 | 0.0% |
| Canoo Inc - US | Equity | 13803R201 | $49.9K | 23,423 | 0.0% |
| Nio Inc - US ADR(NIO) | Depository Receipt | 62914V106 | $56.9K | 13,667 | 0.0% |
| Humacyte Inc - US(HUMA) | Equity | 44486Q103 | $58.3K | 12,151 | 0.0% |
| Cambium Networks Corp - US(CMBMF) | Equity | G17766109 | $59.4K | 21,307 | 0.0% |
| Gan Ltd - US | Equity | G3728V109 | $59.6K | 40,436 | 0.0% |
| Taysha Gene Therapies Inc - US(TSHA) | Equity | 877619106 | $59.7K | 26,634 | 0.0% |
| Alx Oncology Holdings Inc - US(ALXO) | Equity | 00166B105 | $60.9K | 10,098 | 0.0% |
| Ventyx Biosciences Inc - US(VTYX) | Equity | 92332V107 | $65.0K | 28,133 | 0.0% |
| Loandepot Inc - US(LDI) | Equity | 53946R106 | $65.5K | 39,699 | 0.0% |
| Design Therapeutics Inc - US(DSGN) | Equity | 25056L103 | $66.5K | 19,865 | 0.0% |
| Seer Inc - US(SEER) | Equity | 81578P106 | $66.8K | 39,783 | 0.0% |
| Docgo Inc - US(DCGO) | Equity | 256086109 | $69.0K | 22,329 | 0.0% |
| Senseonics Holdings Inc - US(SENS1GBP) | Equity | 81727U105 | $69.6K | 174,383 | 0.0% |
| Nektar Therapeutics - US(NKTREUR) | Equity | 640268108 | $70.8K | 57,083 | 0.0% |
| Lithium Americas Argentina Corp - US(LAR) | Equity | 53681K100 | $72.0K | 22,491 | 0.0% |
| ProKidney Corp - US(PROK) | Equity | G7S53R104 | $75.0K | 30,484 | 0.0% |
| Taseko Mines Ltd - US(TGB) | Equity | 876511106 | $78.4K | 32,008 | 0.0% |
| Transocean Ltd - US(RIG) | Equity | H8817H100 | $82.0K | 15,320 | 0.0% |
| Weibo Corp - US ADR(WB) | Depository Receipt | 948596101 | $83.8K | 10,911 | 0.0% |
| Holley Inc - US(HLLY) | Equity | 43538H103 | $86.9K | 24,284 | 0.0% |
| Alector Inc - US(ALEC) | Equity | 014442107 | $92.3K | 20,337 | 0.0% |