Q4 2024 Holdings
Filed 2025-02-14 | 373 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $777.6K | 726,700 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $806.6K | 62,000 | 0.0% |
| Rumble Inc(RUM)Put | COM CL A | 78137L105 | $806.6K | 62,000 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $844.0K | 25,000 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $910.3K | 451,765 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $928.7K | 94,000 | 0.0% |
| Groupon Inc(GRPN)Put | COM NEW | 399473206 | $935.6K | 77,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $935.6K | 77,000 | 0.0% |
| Omeros Corp(OMER)Put | COM | 682143102 | $948.5K | 96,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.0M | 98,600 | 0.0% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $1.0M | 98,600 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.0M | 105,273 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $1.2M | 135,200 | 0.0% |
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $1.2M | 122,800 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.2M | 122,800 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $1.2M | 161,000 | 0.0% |
| Profrac Hldg Corp(ACDC)Put | CLASS A COM | 74319N100 | $1.2M | 161,000 | 0.0% |
| Black Spade Acquisition II C | CL A | G1153L109 | $1.3M | 127,698 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.3M | 150,000 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.3M | 21,650 | 0.0% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $1.4M | 116,909 | 0.0% |
| ADS TEC Energy PLC | *W EXP 99/99/999 | G0085J109 | $1.5M | 385,100 | 0.0% |
| Rigetti COMPutING Inc(RGTI) | COMMON STOCK | 76655K103 | $1.5M | 100,000 | 0.0% |
| Rigetti COMPutING Inc(RGTI)Put | COMMON STOCK | 76655K103 | $1.5M | 100,000 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.5M | 200,000 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $1.6M | 181,573 | 0.0% |
| Guess Inc(GU9)Put | COM | 401617105 | $1.6M | 113,100 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $1.7M | 1,192,797 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.7M | 220,700 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $1.7M | 221,200 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.7M | 250,000 | 0.0% |
| Aldel Finl II Inc | UNIT 09/26/2031 | G01558116 | $1.8M | 175,000 | 0.0% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $2.0M | 203,400 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1M | 26,775 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.2M | 500,000 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $2.3M | 104,500 | 0.0% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $2.3M | 230,200 | 0.0% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $2.5M | 250,000 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $2.5M | 181,500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.5M | 181,500 | 0.0% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $2.5M | 250,000 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $2.6M | 1,212,100 | 0.0% |
| Quantum COMPutING Inc(QUBT) | COM | 74766W108 | $2.6M | 157,200 | 0.0% |
| Quantum COMPutING Inc(QUBT)Put | COM | 74766W108 | $2.6M | 159,700 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $2.7M | 454,921 | 0.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $2.7M | 250,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $2.7M | 679,100 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $2.8M | 410,109 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $3.0M | 297,894 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.1M | 132,200 | 0.0% |