Q3 2024 Holdings
Filed 2024-11-14 | 2704 holdings | $61.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1.8K | 18,992 | 0.0% |
| Lottery COM Inc(LTRYW) | *W EXP 10/15/202 | 54570M116 | $2.9K | 250,000 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $3.0K | 200,000 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $4.3K | 11,374 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $5.2K | 624,832 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $5.8K | 11,002 | 0.0% |
| Stem Inc | COM | 85859N102 | $6.3K | 18,127 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $7.2K | 10,536 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $9.5K | 350,000 | 0.0% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $9.9K | 139,893 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $15.5K | 10,267 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $17.6K | 10,006 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $17.7K | 10,004 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $19.0K | 19,618 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $19.6K | 10,700 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $19.7K | 20,022 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $19.9K | 10,478 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $21.4K | 10,235 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $24.0K | 190,324 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $24.2K | 12,578 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $27.4K | 19,285 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $27.8K | 49,880 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $28.4K | 16,683 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $28.5K | 75,012 | 0.0% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $30.0K | 342,706 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $31.7K | 17,492 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $35.6K | 20,699 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $35.7K | 400 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $37.0K | 10,374 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $38.1K | 59,610 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $40.7K | 11,785 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $42.0K | 13,318 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $49.0K | 12,127 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $49.5K | 15,981 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $49.9K | 12,468 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $54.2K | 88,861 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $58.1K | 23,423 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $60.6K | 35,016 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $69.4K | 22,607 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $76.4K | 21,053 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $77.2K | 24,751 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $78.5K | 18,873 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $79.2K | 10,641 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $82.7K | 14,568 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $84.8K | 11,200 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $87.7K | 16,797 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $89.2K | 15,465 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $94.2K | 11,959 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $98.2K | 32,853 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $104.4K | 30,351 | 0.0% |