Q2 2024 Holdings
Filed 2024-08-14 | 409 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stem Inc | COM | 85859N102 | $141.4K | 127,400 | 0.0% |
| Stem IncPut | COM | 85859N102 | $141.4K | 127,400 | 0.0% |
| Alvotech | *W EXP 99/99/999 | L01800116 | $144.6K | 49,939 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $161.6K | 397,780 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $168.0K | 158,500 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $170.5K | 114,400 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $170.6K | 1,280,092 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $183.0K | 50,000 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $186.4K | 21,563 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $196.0K | 1,452,210 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $202.0K | 55,200 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $208.8K | 819,100 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Put | COM NEW | 92766K403 | $211.2K | 25,050 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $230.5K | 101,300 | 0.0% |
| Cutera Inc(CUTREUR)Put | COM | 232109108 | $250.7K | 166,000 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $264.3K | 451,765 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $275.5K | 200 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $294.3K | 16,476 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $302.6K | 806,844 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $333.9K | 68,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $343.4K | 58,000 | 0.0% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $343.4K | 58,000 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $364.8K | 161,400 | 0.0% |
| Veritone Inc(VERI)Put | COM | 92347M100 | $373.8K | 165,400 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $376.3K | 33,269 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Put | COM | 88688T100 | $386.0K | 232,500 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $386.0K | 232,500 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $389.8K | 96,000 | 0.0% |
| Omeros Corp(OMER)Put | COM | 682143102 | $389.8K | 96,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $394.8K | 22,170 | 0.0% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $402.7K | 563,200 | 0.0% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $410.2K | 149,700 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $410.2K | 149,700 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $427.0K | 282,800 | 0.0% |
| Biomea Fusion Inc(BMEA)Put | COM | 09077A106 | $428.0K | 95,100 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $428.0K | 95,100 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $432.3K | 122,800 | 0.0% |
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $432.3K | 122,800 | 0.0% |
| Maxeon Solar Technologies LTPut | SHS | Y58473102 | $473.4K | 555,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $482.3K | 5,042 | 0.0% |
| Gigacloud Technology Inc(GCT)Put | CLASS A ORD | G38644103 | $483.7K | 15,900 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $483.7K | 15,900 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $493.3K | 326,700 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $493.3K | 326,700 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $499.8K | 61,400 | 0.0% |
| Childrens PL Inc New(PLCE)Put | COM | 168905107 | $499.8K | 61,400 | 0.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $581.3K | 62,500 | 0.0% |
| Wrap Technologies Inc(WRAP)Put | COM | 98212N107 | $616.0K | 308,000 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $616.0K | 308,000 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $764.6K | 183,800 | 0.0% |