Q1 2024 Holdings
Filed 2024-05-14 | 449 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $5.4K | 30,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $5.9K | 25,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $6.3K | 33,333 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $6.7K | 10,000 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $7.0K | 20,200 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $7.4K | 10,000 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $8.2K | 20,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $9.4K | 43,750 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $9.8K | 35,000 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $12.6K | 16,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $12.8K | 40,000 | 0.0% |
| Montana Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $14.1K | 25,000 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $16.0K | 11,221 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $17.1K | 37,500 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $19.5K | 50,000 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $21.9K | 15,400 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 99/99/999 | G79407121 | $23.6K | 50,000 | 0.0% |
| Marpai Inc(MRAI) | CL A COM NEW | 571354208 | $28.1K | 11,500 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $30.7K | 11,666 | 0.0% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $32.8K | 50,443 | 0.0% |
| Pinstripes Holdings Inc(PNSTQ) | CL A COM | 06690B107 | $33.8K | 10,400 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $35.2K | 14,300 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $39.2K | 42,400 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $42.9K | 16,200 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $50.3K | 11,800 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $52.4K | 11,800 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $53.1K | 10,000 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $53.8K | 45,200 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $54.5K | 19,000 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $54.5K | 12,000 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $55.0K | 28,200 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $55.0K | 28,100 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $55.7K | 36,400 | 0.0% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $56.3K | 25,000 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $57.2K | 11,000 | 0.0% |
| Creative MED Technology Hldg(CELZ) | COM NEW | 22529Y408 | $57.3K | 11,000 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $58.5K | 36,800 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $60.3K | 14,100 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $62.3K | 19,407 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $62.8K | 30,800 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $63.1K | 11,800 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $64.1K | 35,600 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $66.3K | 24,200 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $68.5K | 25,000 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $68.7K | 19,400 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $69.2K | 30,600 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $70.0K | 10,800 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $71.2K | 18,200 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $71.6K | 18,000 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $74.1K | 17,400 | 0.0% |