Q2 2024 Holdings
Filed 2024-08-13 | 1028 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kernel Group Holdings Inc | *W EXP 99/99/999 | G5259L129 | $6.5K | 50,000 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $11.6K | 50,000 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $12.1K | 10,000 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $13.1K | 37,500 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $14.0K | 40,000 | 0.0% |
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $16.9K | 25,000 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $20.6K | 14,200 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $21.6K | 11,666 | 0.0% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $25.3K | 25,000 | 0.0% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $35.8K | 50,443 | 0.0% |
| Montana Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $36.0K | 25,000 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $36.9K | 10,800 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $43.3K | 16,200 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $44.0K | 14,010 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $48.4K | 12,600 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $51.2K | 11,200 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $52.3K | 15,800 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $55.1K | 18,000 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $55.7K | 24,200 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $59.3K | 14,500 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $59.4K | 13,200 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $60.9K | 10,000 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $62.2K | 22,700 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $62.6K | 18,400 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $68.1K | 16,900 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $69.4K | 15,700 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $74.4K | 14,900 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $80.0K | 10,600 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $81.3K | 24,200 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $86.0K | 23,500 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $88.0K | 10,600 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $93.6K | 30,900 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $94.1K | 19,600 | 0.0% |
| Leslies Inc | COM | 527064109 | $95.1K | 22,700 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $95.1K | 11,300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $96.0K | 33,912 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $97.0K | 14,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $98.1K | 15,900 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $98.7K | 35,500 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $99.4K | 15,200 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $100.4K | 10,800 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $102.2K | 10,300 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $104.4K | 10,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $105.1K | 27,800 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $105.8K | 18,400 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $107.8K | 17,200 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $108.8K | 10,900 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $110.1K | 20,100 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $114.7K | 38,500 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $116.0K | 14,300 | 0.0% |