Q1 2023 Holdings
Filed 2023-05-12 | 3397 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $32.0K | 73,470 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $32.0K | 12,087 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $33.0K | 28,262 | 0.0% |
| Cingulate Inc | COMMON STOCK | 17248W105 | $34.0K | 34,425 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $34.0K | 48,409 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $34.0K | 12,067 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $34.2K | 35,000 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $34.7K | 18,000 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $35.0K | 350,000 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $35.0K | 5,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $35.0K | 43,089 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $35.0K | 13,000 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $37.0K | 11,233 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $37.0K | 47,983 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $37.0K | 10,340 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $38.3K | 500 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $39.0K | 24,000 | 0.0% |
| Genius Brands Intl Inc(TOON) | COM NEW | 37229T509 | $39.0K | 14,026 | 0.0% |
| Vanguard World FD(EDV)Call | EXTENDED DUR | 921910709 | $39.4K | 15,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $39.8K | 3,000 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $40.0K | 70,350 | 0.0% |
| Edgio Inc | COM | 53261M104 | $40.0K | 50,105 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $40.0K | 14,619 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $40.0K | 15,004 | 0.0% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $40.0K | 40,000 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $40.0K | 75,050 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $41.0K | 10,707 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $41.0K | 33,536 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $41.0K | 12,422 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $41.3K | 32,500 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $41.8K | 35,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $42.0K | 11,487 | 0.0% |
| Comera Life Sciences Hldgs I(CMRA) | COM | 20037C108 | $43.0K | 47,600 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $43.0K | 39,230 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $44.0K | 16,090 | 0.0% |
| Pacwest Bancorp del(PACWUSD)Put | COM | 695263103 | $44.4K | 37,500 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $45.0K | 35,077 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $46.0K | 50,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $46.0K | 39,075 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $48.0K | 13,081 | 0.0% |
| Light & Wonder Inc(LNWO)Put | COM | 80874P109 | $48.0K | 15,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $48.6K | 7,700 | 0.0% |
| Nuburu Inc | COMMON STOCK | 67021W103 | $49.0K | 18,207 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $49.0K | 13,066 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $49.5K | 25,100 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $50.0K | 16,518 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $50.0K | 19,129 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $50.0K | 27,732 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $50.1K | 79,500 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $50.9K | 5,300 | 0.0% |