Q3 2023 Holdings
Filed 2023-11-14 | 349 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilethought Inc(AGLWQ) | *W EXP 08/23/202 | 00857F118 | $238 | 24,039 | 0.0% |
| Harbor Custom Development in | *W EXP 10/07/202 | 41150T124 | $248 | 25,000 | 0.0% |
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $250 | 25,000 | 0.0% |
| Harbor Custom Development in | *W EXP 05/09/202 | 41150T116 | $273 | 34,500 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $416 | 14,663 | 0.0% |
| Signa Sports United NV | *W EXP 12/14/202 | N80029114 | $468 | 46,849 | 0.0% |
| Seqll Inc | *W EXP 08/31/202 | 81734C114 | $502 | 20,000 | 0.0% |
| Nuburu Inc | *W EXP 01/31/202 | 67021W111 | $623 | 28,825 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $782 | 76,638 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $1.2K | 76,393 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $1.6K | 22,766 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $2.2K | 146,834 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $2.8K | 24,742 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.0K | 150 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $5.0K | 5,000 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $5.5K | 14,704 | 0.0% |
| Onfolio Holdings Inc | *W EXP 01/02/202 | 68277K124 | $6.7K | 50,000 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $10.4K | 79,890 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $11.7K | 83,333 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $12.8K | 50,357 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $14.2K | 94,824 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.5K | 100 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $25.4K | 14,946 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $25.4K | 74,015 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $25.8K | 114,786 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $27.3K | 31,730 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $31.1K | 2,500 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $32.4K | 19,537 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $32.8K | 200 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $33.0K | 1,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $33.4K | 64,946 | 0.0% |
| Tillys Inc(TLYS)Call | CL A | 886885102 | $34.1K | 4,200 | 0.0% |
| Momentus Inc | CL A NEW | 60879E200 | $34.6K | 17,282 | 0.0% |
| Petiq Inc(PETQEUR)Call | COM CL A | 71639T106 | $39.4K | 2,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $39.4K | 400 | 0.0% |
| TMC the Metals Company Inc(TMC)Call | COM | 87261Y106 | $39.5K | 39,800 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $49.0K | 27,052 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $54.1K | 36,332 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $54.7K | 5,150 | 0.0% |
| Vroom Inc | COM | 92918V109 | $57.7K | 51,519 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $59.0K | 5,600 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $62.1K | 5,000 | 0.0% |
| Vera Bradley Inc(VRA)Call | COM | 92335C106 | $66.1K | 10,000 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $71.0K | 1,014,464 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $74.7K | 43,452 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $77.0K | 12,000 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC)Call | SHS | G4809J106 | $79.0K | 7,000 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $85.6K | 10,428 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $87.5K | 62,500 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $88.8K | 4,000 | 0.0% |