Q3 2024 Holdings
Filed 2024-11-01 | 1845 holdings | $113.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $633 | 25,332 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $1.4K | 180,000 | 0.0% |
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $2.4K | 34,884 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $4.0K | 175,000 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $5.1K | 225,000 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $5.5K | 40,636 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $14.0K | 450,000 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $24.0K | 12,262 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $37.5K | 500,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $105.5K | 13,046 | 0.0% |
| Hafnia LTD | ORD SHS | G4233B109 | $129.2K | 17,972 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $146.2K | 17,900 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $152.9K | 10,796 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $160.7K | 46,434 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $177.4K | 10,529 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $206.7K | 2,600 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $210.6K | 2,800 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $210.7K | 7,200 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $211.0K | 1,700 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $212.9K | 19,500 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $213.7K | 8,781 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $214.6K | 3,500 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $215.4K | 10,200 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $217.6K | 34,600 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $223.2K | 2,800 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $224.1K | 4,162 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $224.4K | 3,800 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $229.6K | 17,300 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $230.4K | 8,100 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $231.4K | 8,900 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $232.0K | 10,183 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $232.9K | 5,200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $248.1K | 1,426 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $249.7K | 21,400 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $255.6K | 43,400 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $263.8K | 13,192 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $266.0K | 8,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $271.7K | 2,583 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $275.3K | 6,434 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $281.7K | 1,541 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $282.2K | 4,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $285.0K | 9,500 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $291.9K | 9,000 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $294.5K | 9,800 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $308.5K | 542 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $309.1K | 13,900 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $321.4K | 6,400 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $327.1K | 1,700 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $327.7K | 55,940 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $332.7K | 19,900 | 0.0% |